R H Super Store Ltd
Company Number: 14132197
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,827
Previous: £2,083
Change: +3,744 (+179.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,689
Previous: £6,359
Change: +£330 (+5.2%)
Comment: Current assets increased slightly.
Cash
Current: £1,939
Previous: £589
Change: +£1,350 (+229.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £18,092
Previous: £14,653
Change: +£3,439 (+23.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £11,403
Previous: £8,294
Change: +£3,109 (+37.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,576
Previous: £6,211
Change: -£635 (-10.2%)
Comment: Fixed assets reduced noticeably.
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: 2
Change: +0 (+0%)
Comment: No change in team size.