Rg Service Birmingham Limited

Company Number: 14535043

Period End: 31st December 2025

Key Facts

Net Assets

Current: £21,243

Previous: £10,814

Change: +10,429 (+96.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,960

Previous: £16,984

Change: +£14,976 (+88.2%)

Comment: Current assets increased significantly.

Cash

Current: £28,212

Previous: £3,372

Change: +£24,840 (+736.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,656

Previous: £6,339

Change: +£5,317 (+83.9%)

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

Net Current Assets Liabilities

Current: £20,304

Previous: £10,645

Change: +£9,659 (+90.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.