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.