Rhino Construction Bolton Limited

Key Facts

Net Assets

Current: £11,963

Previous: £5,924

Change: +6,039 (+101.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,993

Previous: £59,128

Change: -£21,135 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £25,538

Previous: £56,032

Change: -£30,494 (-54.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £43,030

Previous: £61,204

Change: -£18,174 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,037

Previous: £2,076

Change: +£2,961 (+142.6%)

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

Fixed Assets

Current: £17,000

Previous: £8,000

Change: +£9,000 (+112.5%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.