Rugby House West Midlands Limited
Company Number: 09614299
Period End: 31st May 2025
Key Facts
Net Assets
Current: £86,394
Previous: £76,773
Change: +9,621 (+12.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £302,312
Previous: £243,648
Change: +£58,664 (+24.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £234,855
Previous: £179,527
Change: +£55,328 (+30.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £67,457
Previous: £64,121
Change: +£3,336 (+5.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £21,145
Previous: £25,582
Change: -£4,437 (-17.3%)
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: 12
Previous: 14
Change: -2 (-14.3%)
Comment: A noticeable staff reduction.