S & R London Limited

Company Number: 02527960

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,401,644

Previous: £1,762,543

Change: -360,899 (-20.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,091,005

Previous: £3,505,193

Change: -£414,188 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £113

Previous: £41,773

Change: -£41,660 (-99.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £664,780

Previous: £543,487

Change: +£121,293 (+22.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,426,225

Previous: £2,961,706

Change: -£535,481 (-18.1%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 22

Change: -5 (-22.7%)

Comment: A noticeable staff reduction.