Rugby House West Midlands Limited

Company Number: 09614299

Period End: 31st May 2025

Key Facts

Net Assets

Current: £86,394

Previous: £76,773

Change: +9,621 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £302,312

Previous: £243,648

Change: +£58,664 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £234,855

Previous: £179,527

Change: +£55,328 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £67,457

Previous: £64,121

Change: +£3,336 (+5.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £21,145

Previous: £25,582

Change: -£4,437 (-17.3%)

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.