Assetrock London Ltd

Company Number: 10212305

Period End: 31st May 2025

Key Facts

Net Assets

Current: £802,418

Previous: £847,930

Change: -45,512 (-5.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £871,988

Previous: £660,317

Change: +£211,671 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £57,484

Previous: £47,546

Change: +£9,938 (+20.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £249,731

Previous: £244,288

Change: +£5,443 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £622,257

Previous: £416,029

Change: +£206,228 (+49.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,366,978

Previous: £3,367,378

Change: -£400 (-0%)

Comment: Fixed assets decreased slightly.

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