Assetrock Essex Ltd
Company Number: 11296703
Period End: 31st May 2025
Key Facts
Net Assets
Current: £214,303
Previous: £209,195
Change: +5,108 (+2.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £37,135
Previous: £46,782
Change: -£9,647 (-20.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,240
Previous: £4,524
Change: +£716 (+15.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £848,079
Previous: £867,421
Change: -£19,342 (-2.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £810,944
Previous: £820,639
Change: -£9,695 (-1.2%)
Comment: Net current assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported