Profix Rochdale Ltd

Company Number: 07386313

Period End: 30th September 2025

Key Facts

Net Assets

Current: £100,125

Previous: £72,536

Change: +27,589 (+38%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £190,243

Previous: £196,087

Change: -£5,844 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £126,809

Previous: £137,834

Change: -£11,025 (-8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,656

Previous: £29,680

Change: -£9,024 (-30.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £248,235

Previous: £240,910

Change: +£7,325 (+3%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.