Il Vecchio Rochdale Limited
Company Number: 09630162
Period End: 30th June 2025
Key Facts
Net Assets
Current: £408,734
Previous: £296,339
Change: +112,395 (+37.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £436,041
Previous: £324,618
Change: +£111,423 (+34.3%)
Comment: Current assets increased significantly.
Cash
Current: £40,284
Previous: £36,292
Change: +£3,992 (+11%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,028
Previous: £9,106
Change: -£8,078 (-88.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £392,103
Previous: £287,663
Change: +£104,440 (+36.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £17,659
Previous: £17,782
Change: -£123 (-0.7%)
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: 18
Previous: 10
Change: +8 (+80%)
Comment: Strong expansion.