Rock Shop Birmingham Ltd
Company Number: 14293878
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,004
Previous: £3,788
Change: +5,216 (+137.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,087
Previous: £30,276
Change: -£16,189 (-53.5%)
Comment: Current assets fell significantly.
Cash
Current: £1,942
Previous: £2,415
Change: -£473 (-19.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £5,083
Previous: £26,488
Change: -£21,405 (-80.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £9,004
Previous: £3,788
Change: +£5,216 (+137.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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