Rps Engineering Colchester Limited

Key Facts

Net Assets

Current: £33,507

Previous: £58,924

Change: -25,417 (-43.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £47,890

Previous: £77,885

Change: -£29,995 (-38.5%)

Comment: Current assets fell significantly.

Cash

Current: £15,363

Previous: £50,113

Change: -£34,750 (-69.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £14,997

Previous: £48,819

Change: -£33,822 (-69.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £67,405

Previous: £32,126

Change: +£35,279 (+109.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £115,909

Previous: £139,869

Change: -£23,960 (-17.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.