Rodizio Rico Birmingham Limited
Company Number: 07611577
Period End: 31st May 2025
Key Facts
Net Assets
Current: £132,749
Previous: £27,243
Change: +105,506 (+387.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £886,474
Previous: £1,039,246
Change: -£152,772 (-14.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £63,958
Previous: £214,780
Change: -£150,822 (-70.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,135,819
Previous: £1,213,287
Change: -£77,468 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £249,345
Previous: £174,041
Change: +£75,304 (+43.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 41
Previous: 53
Change: -12 (-22.6%)
Comment: A noticeable staff reduction.