Rmg Construction London Limited

Company Number: 10364194

Period End: 30th September 2025

Key Facts

Net Assets

Current: £66,172

Previous: £15,244

Change: +50,928 (+334.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £104,303

Previous: £37,171

Change: +£67,132 (+180.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £39,305

Previous: £22,197

Change: +£17,108 (+77.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £64,998

Previous: £14,974

Change: +£50,024 (+334.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.