Rtn Civils Ltd

Company Number: 12120501

Period End: 31st July 2025

Key Facts

Net Assets

Current: £137,884

Previous: £45,824

Change: +92,060 (+200.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £268,398

Previous: £158,718

Change: +£109,680 (+69.1%)

Comment: Current assets increased significantly.

Cash

Current: £102

Previous: £8,814

Change: -£8,712 (-98.8%)

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

Creditors 1 Year

Current: £59,417

Previous: £82,459

Change: -£23,042 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £161,675

Previous: £79,334

Change: +£82,341 (+103.8%)

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

Fixed Assets

Current: £35,626

Previous: £48,949

Change: -£13,323 (-27.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.