Rtn Civils Ltd
Company Number: 12120501
Period End: 31st July 2025
Key Facts
Net Assets
Current: £137,884
Previous: £45,824
Change: +92,060 (+200.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £268,398
Previous: £158,718
Change: +£109,680 (+69.1%)
Comment: Current assets increased significantly.
Cash
Current: £102
Previous: £8,814
Change: -£8,712 (-98.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £59,417
Previous: £82,459
Change: -£23,042 (-27.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £161,675
Previous: £79,334
Change: +£82,341 (+103.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,626
Previous: £48,949
Change: -£13,323 (-27.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.