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.