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