R. BETTS PROPERTY LTD
Executive Summary
R. BETTS PROPERTY LTD shows a stable financial foundation with positive equity and working capital, but rising current liabilities and reduced cash reserves signal emerging liquidity risks. Immediate focus on improving cash flow and managing short-term debts is essential to prevent financial distress. With prudent management and potential capital reinforcement, the company’s outlook remains cautiously optimistic.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £90.05k£-1.28k vs previous year
- Total liabilities
- £-352.01k£-205.55k vs previous year
- Total assets
- £442.05k£204.27k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
16 January 2025 | |
31 January 2024 | |
8 March 2023 | |
31 January 2023 | |
16 September 2022 | |
31 January 2022 |
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