Rls Plumbing & Bathroom Supplies Ltd

Key Facts

Net Assets

Current: £59,904

Previous: £66,525

Change: -6,621 (-10%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £267,805

Previous: £300,686

Change: -£32,881 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £113,429

Previous: £97,498

Change: +£15,931 (+16.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £55,661

Previous: £84,031

Change: -£28,370 (-33.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £106,637

Previous: £134,642

Change: -£28,005 (-20.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,091

Previous: £19,647

Change: -£8,556 (-43.5%)

Comment: Fixed assets fell 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.