Nash Rochdale Limited

Company Number: 01913144

Period End: 31st October 2025

Key Facts

Net Assets

Current: £106,837

Previous: £98,761

Change: +8,076 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £97,797

Previous: £90,012

Change: +£7,785 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £93,964

Previous: £86,303

Change: +£7,661 (+8.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £18,557

Previous: £18,881

Change: -£324 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £79,240

Previous: £71,131

Change: +£8,109 (+11.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £27,620

Previous: £27,660

Change: -£40 (-0.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.