Rj Electrical Bath Limited

Company Number: 08731834

Period End: 31st August 2025

Key Facts

Net Assets

Current: £396

Previous: £480

Change: -84 (-17.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £9,098

Previous: £17,581

Change: -£8,483 (-48.3%)

Comment: Current assets fell significantly.

Cash

Current: £4,841

Previous: £9,754

Change: -£4,913 (-50.4%)

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

Creditors 1 Year

Current: £10,271

Previous: £7,683

Change: +£2,588 (+33.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,005

Previous: £2,933

Change: +£2,072 (+70.6%)

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.