Rock House Chesterfield Ltd

Key Facts

Net Assets

Current: £189

Previous: £298

Change: -109 (-36.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,318

Previous: £16,219

Change: -£901 (-5.6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,159

Previous: £14,734

Change: +£1,425 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £841

Previous: £1,485

Change: -£644 (-43.4%)

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

Fixed Assets

Current: £1,030

Previous: £1,373

Change: -£343 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.