Riviera Tile & Bathrooms Limited

Company Number: 06994620

Period End: 31st August 2025

Key Facts

Net Assets

Current: £94,925

Previous: £124,489

Change: -29,564 (-23.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £219,875

Previous: £283,303

Change: -£63,428 (-22.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,768

Previous: £51,866

Change: -£18,098 (-34.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £96,741

Previous: £139,320

Change: -£42,579 (-30.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £34,991

Previous: £39,121

Change: -£4,130 (-10.6%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.