Rokz Plumbing And Heating Services Ltd

Company Number: 15105504

Period End: 31st August 2025

Key Facts

Net Assets

Current: £14,051

Previous: £904

Change: +13,147 (+1454.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,534

Previous: £18,344

Change: +£11,190 (+61%)

Comment: Current assets increased significantly.

Cash

Current: £8,596

Previous: £861

Change: +£7,735 (+898.4%)

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

Creditors 1 Year

Current: £15,683

Previous: £17,740

Change: -£2,057 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,851

Previous: £604

Change: +£13,247 (+2193.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.