R N Catering London Llp

Key Facts

Net Assets

Current: £489,245

Previous: £540,232

Change: -50,987 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £823,732

Previous: £126,477

Change: +£697,255 (+551.3%)

Comment: Current assets increased significantly.

Cash

Current: £86,168

Previous: £21,622

Change: +£64,546 (+298.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,758,816

Previous: £1,032,063

Change: +£726,753 (+70.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £935,084

Previous: £905,586

Change: +£29,498 (+3.3%)

Comment: Net current assets improved slightly.

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.