Rs Construction Leicester Ltd

Company Number: 14312817

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,514

Previous: £11,461

Change: +8,053 (+70.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,277

Previous: £17,994

Change: -£1,717 (-9.5%)

Comment: Current assets decreased slightly.

Cash

Current: £7,527

Previous: £12,994

Change: -£5,467 (-42.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £35,791

Previous: £6,533

Change: +£29,258 (+447.8%)

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

Net Current Assets Liabilities

Current: £19,514

Previous: £11,461

Change: +£8,053 (+70.3%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.