Rf Brazier & Son Bournemouth Limited
Company Number: 00870408
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,829,902
Previous: £1,793,998
Change: +35,904 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £66,679
Previous: £46,798
Change: +£19,881 (+42.5%)
Comment: Current assets increased significantly.
Cash
Current: £64,960
Previous: £44,990
Change: +£19,970 (+44.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,653,750
Previous: £1,653,750
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £14,135
Previous: £21,769
Change: -£7,634 (-35.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,802,590
Previous: £3,802,590
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.