Rockhaven Salisbury Management Company Limited

Key Facts

Net Assets

Current: £4,951

Previous: £4,120

Change: +831 (+20.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,871

Previous: £7,317

Change: +£3,554 (+48.6%)

Comment: Current assets increased significantly.

Cash

Current: £10,390

Previous: £6,845

Change: +£3,545 (+51.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £5,920

Previous: £3,197

Change: +£2,723 (+85.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,951

Previous: £4,120

Change: +£831 (+20.2%)

Comment: Net current assets strengthened moderately.

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