Resi Action Staffordshire Ltd

Company Number: 12145516

Period End: 31st July 2025

Key Facts

Net Assets

Current: £494,407

Previous: £501,235

Change: -6,828 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £748,242

Previous: £513,201

Change: +£235,041 (+45.8%)

Comment: Current assets increased significantly.

Cash

Current: £503,831

Previous: £423,267

Change: +£80,564 (+19%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £360,041

Previous: £136,607

Change: +£223,434 (+163.6%)

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

Net Current Assets Liabilities

Current: £388,201

Previous: £376,594

Change: +£11,607 (+3.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £106,206

Previous: £124,641

Change: -£18,435 (-14.8%)

Comment: Fixed assets reduced noticeably.

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: 43

Previous: 43

Change: +0 (+0%)

Comment: No meaningful change.