Rustic Warehouse Norfolk Limited

Key Facts

Net Assets

Current: £160,022

Previous: £149,779

Change: +10,243 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £71,345

Previous: £65,895

Change: +£5,450 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £22,867

Previous: £19,566

Change: +£3,301 (+16.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £53,781

Previous: £55,954

Change: -£2,173 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,564

Previous: £9,941

Change: +£7,623 (+76.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £147,202

Previous: £142,747

Change: +£4,455 (+3.1%)

Comment: Fixed assets increased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.