The Paper Shop Rugby Limited

Company Number: 04261185

Period End: 31st July 2025

Key Facts

Net Assets

Current: £20,346

Previous: £62,122

Change: -41,776 (-67.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,800

Previous: £78,797

Change: -£62,997 (-79.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,546

Previous: £21,443

Change: -£16,897 (-78.8%)

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

Net Current Assets Liabilities

Current: £20,346

Previous: £57,354

Change: -£37,008 (-64.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,907

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.