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