Rt Signs Bridgwater Limited

Company Number: 04555485

Period End: 31st October 2025

Key Facts

Net Assets

Current: £64,715

Previous: £65,046

Change: -331 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £106,922

Previous: £119,972

Change: -£13,050 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £86,252

Previous: £85,249

Change: +£1,003 (+1.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £16,054

Previous: £6,165

Change: +£9,889 (+160.4%)

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

Net Current Assets Liabilities

Current: £46,874

Previous: £61,123

Change: -£14,249 (-23.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £33,895

Previous: £10,088

Change: +£23,807 (+236%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.