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.