Rugbytots Surrey Heath And Borders Limited

Key Facts

Net Assets

Current: £11,565

Previous: £10,517

Change: +1,048 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £34,042

Previous: £22,666

Change: +£11,376 (+50.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,402

Previous: £5,210

Change: +£192 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £30,675

Previous: £17,456

Change: +£13,219 (+75.7%)

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.