Rdj Leicester Ltd

Company Number: 12431503

Period End: 30th June 2025

Key Facts

Net Assets

Current: £7,025

Previous: £993

Change: +6,032 (+607.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £6,202

Previous: £17,886

Change: -£11,684 (-65.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £576,512

Previous: £414,084

Change: +£162,428 (+39.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £140,806

Previous: £56,330

Change: +£84,476 (+150%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.