Rag London Limited
Company Number: 04915872
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,396,695
Previous: £2,093,305
Change: +303,390 (+14.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,371,752
Previous: £2,061,618
Change: +£310,134 (+15%)
Comment: Current assets grew moderately.
Cash
Current: £639,980
Previous: £617,108
Change: +£22,872 (+3.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £272,763
Previous: £266,519
Change: +£6,244 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,098,989
Previous: £1,795,099
Change: +£303,890 (+16.9%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.