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.