Rooster Zone Gillingham Limited

Key Facts

Net Assets

Current: £40,460

Previous: £41,289

Change: -829 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £10,008

Previous: £5,040

Change: +£4,968 (+98.6%)

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

Creditors 1 Year

Current: £31,657

Previous: £23,875

Change: +£7,782 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,649

Previous: £18,835

Change: +£2,814 (+14.9%)

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