Rs Investments Yorkshire Limited

Key Facts

Net Assets

Current: £114,032

Previous: £85,872

Change: +28,160 (+32.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £97,686

Previous: £9,389

Change: +£88,297 (+940.4%)

Comment: Current assets increased significantly.

Cash

Current: £97,686

Previous: £9,388

Change: +£88,298 (+940.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £742,960

Previous: £742,790

Change: +£170 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £645,274

Previous: £733,401

Change: -£88,127 (-12%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported