R & S Furnishings Nottingham Limited

Key Facts

Net Assets

Current: £176,361

Previous: £212,579

Change: -36,218 (-17%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £310,332

Previous: £357,234

Change: -£46,902 (-13.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £88,707

Previous: £159,762

Change: -£71,055 (-44.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £142,668

Previous: £145,696

Change: -£3,028 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £167,664

Previous: £211,538

Change: -£43,874 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,193

Previous: £1,537

Change: +£7,656 (+498.1%)

Comment: Fixed assets increased significantly.

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: 10

Previous: 13

Change: -3 (-23.1%)

Comment: A noticeable staff reduction.