Rj Day Plastering Ltd

Key Facts

Net Assets

Current: £429,811

Previous: £458,294

Change: -28,483 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £703,506

Previous: £731,579

Change: -£28,073 (-3.8%)

Comment: Current assets decreased slightly.

Cash

Current: £136,841

Previous: £196,283

Change: -£59,442 (-30.3%)

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

Creditors 1 Year

Current: £344,727

Previous: £361,607

Change: -£16,880 (-4.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £358,779

Previous: £369,972

Change: -£11,193 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £81,865

Previous: £109,155

Change: -£27,290 (-25%)

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: 4

Change: +0 (+0%)

Comment: No change in team size.