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.