Rios Piri Piri Redditch Ltd

Key Facts

Net Assets

Current: £254,008

Previous: £187,200

Change: +66,808 (+35.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £359,744

Previous: £292,031

Change: +£67,713 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: £336,909

Previous: £274,110

Change: +£62,799 (+22.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £128,137

Previous: £119,980

Change: +£8,157 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £231,607

Previous: £172,051

Change: +£59,556 (+34.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £22,401

Previous: £15,149

Change: +£7,252 (+47.9%)

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: 25

Previous: 26

Change: -1 (-3.8%)

Comment: A slight contraction.