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