Rda Trading Lancashire Ltd

Company Number: 03811809

Period End: 31st August 2025

Key Facts

Net Assets

Current: £974,022

Previous: £858,120

Change: +115,902 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £83,884

Previous: £60,516

Change: +£23,368 (+38.6%)

Comment: Current assets increased significantly.

Cash

Current: £82,671

Previous: £57,023

Change: +£25,648 (+45%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £13,323

Previous: £30,318

Change: -£16,995 (-56.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £995,682

Previous: £911,141

Change: +£84,541 (+9.3%)

Comment: Fixed assets increased slightly.

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.