Rogers Private Hire Contracts Ltd

Company Number: 09205137

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,486

Previous: £3,934

Change: +552 (+14%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,520

Previous: £13,048

Change: -£528 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: £2,049

Previous: £420

Change: +£1,629 (+387.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,278

Previous: £9,440

Change: -£1,162 (-12.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,242

Previous: £3,608

Change: +£634 (+17.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.