Rci Luton Limited
Company Number: 08031531
Period End: 30th April 2025
Key Facts
Net Assets
Current: £259,993
Previous: £226,827
Change: +33,166 (+14.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £486,695
Previous: £490,460
Change: -£3,765 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: £42,157
Previous: £454,460
Change: -£412,303 (-90.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £236,495
Previous: £247,602
Change: -£11,107 (-4.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £414,706
Previous: £403,333
Change: +£11,373 (+2.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £81,782
Previous: £71,096
Change: +£10,686 (+15%)
Comment: Fixed assets grew steadily.
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: 18
Previous: 15
Change: +3 (+20%)
Comment: Solid growth.