Rcs Bristol Limited

Company Number: 09943763

Period End: 31st January 2026

Key Facts

Net Assets

Current: £789

Previous: £185

Change: +604 (+326.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,841

Previous: £7,174

Change: +£6,667 (+92.9%)

Comment: Current assets increased significantly.

Cash

Current: £13,841

Previous: £5,208

Change: +£8,633 (+165.8%)

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

Creditors 1 Year

Current: £25,218

Previous: £15,689

Change: +£9,529 (+60.7%)

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

Net Current Assets Liabilities

Current: £11,377

Previous: £8,515

Change: +£2,862 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Change: +0 (+0%)

Comment: No change in team size.