Rfh Norfolk Limited
Company Number: 12444364
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,563,548
Previous: £1,561,999
Change: +1,549 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £33,397
Previous: £36,956
Change: -£3,559 (-9.6%)
Comment: Current assets decreased slightly.
Cash
Current: £19,129
Previous: £11,607
Change: +£7,522 (+64.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £216,789
Previous: £214,924
Change: +£1,865 (+0.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £177,139
Previous: £173,284
Change: +£3,855 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,904,454
Previous: £1,896,740
Change: +£7,714 (+0.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.