Ruanmai Thai Massage Ltd

Key Facts

Net Assets

Current: £2,544

Previous: £5,215

Change: -2,671 (-51.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,751

Previous: £27,186

Change: -£1,435 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £11,039

Previous: £20,824

Change: -£9,785 (-47%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £44,115

Previous: £14,881

Change: +£29,234 (+196.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,364

Previous: £12,305

Change: +£6,059 (+49.2%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.