Robothams Of Rugby Limited
Company Number: 14027256
Period End: 31st March 2025
Key Facts
Net Assets
Current: £10,290
Previous: £5,823
Change: +4,467 (+76.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,675
Previous: £6,739
Change: +£14,936 (+221.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £22,523
Previous: £15,766
Change: +£6,757 (+42.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £848
Previous: £9,027
Change: -£8,179 (-90.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,138
Previous: £14,850
Change: -£3,712 (-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.