Bch Rochdale Limited

Key Facts

Net Assets

Current: £7,562,811

Previous: £7,210,436

Change: +352,375 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,163,339

Previous: £7,246,691

Change: +£2,916,648 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,699,860

Previous: £3,150,169

Change: +£549,691 (+17.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £5,691,576

Previous: £3,222,675

Change: +£2,468,901 (+76.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,471,763

Previous: £4,024,016

Change: +£447,747 (+11.1%)

Comment: Net current assets strengthened moderately.

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: 92

Previous: 89

Change: +3 (+3.4%)

Comment: Slight growth.