The Paper Shop Rugby Limited
Company Number: 04261185
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,346
Previous: £62,122
Change: -41,776 (-67.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £15,800
Previous: £78,797
Change: -£62,997 (-79.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,546
Previous: £21,443
Change: -£16,897 (-78.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £20,346
Previous: £57,354
Change: -£37,008 (-64.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,907
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.