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.

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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

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31 January 2024

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8 March 2023

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31 January 2023

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16 September 2022

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31 January 2022

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