Rodizio Rico Birmingham Limited

Company Number: 07611577

Period End: 31st May 2025

Key Facts

Net Assets

Current: £132,749

Previous: £27,243

Change: +105,506 (+387.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £886,474

Previous: £1,039,246

Change: -£152,772 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £63,958

Previous: £214,780

Change: -£150,822 (-70.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,135,819

Previous: £1,213,287

Change: -£77,468 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £249,345

Previous: £174,041

Change: +£75,304 (+43.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 41

Previous: 53

Change: -12 (-22.6%)

Comment: A noticeable staff reduction.