Rfp Torquay Ltd

Company Number: 09305805

Period End: 30th November 2025

Key Facts

Net Assets

Current: £87,086

Previous: £98,266

Change: -11,180 (-11.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,645

Previous: £100,495

Change: -£27,850 (-27.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,982

Previous: £27,941

Change: -£22,959 (-82.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £67,663

Previous: £72,554

Change: -£4,891 (-6.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £21,069

Previous: £26,962

Change: -£5,893 (-21.9%)

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.