Robothams Of Rugby Limited

Company Number: 14027256

Period End: 31st March 2025

Key Facts

Net Assets

Current: £10,290

Previous: £5,823

Change: +4,467 (+76.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,675

Previous: £6,739

Change: +£14,936 (+221.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,523

Previous: £15,766

Change: +£6,757 (+42.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £848

Previous: £9,027

Change: -£8,179 (-90.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,138

Previous: £14,850

Change: -£3,712 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.