Rock Developments Essex Limited

Key Facts

Net Assets

Current: £1,480,176

Previous: £1,323,217

Change: +156,959 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £124,923

Previous: £174,702

Change: -£49,779 (-28.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £124,923

Previous: £174,702

Change: -£49,779 (-28.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £379,184

Previous: £585,922

Change: -£206,738 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £254,261

Previous: £411,220

Change: -£156,959 (-38.2%)

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

Fixed Assets

Current: £1,734,437

Previous: £1,734,437

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported