Rosemoore Co Accountants Ltd

Key Facts

Net Assets

Current: £2,006

Previous: £5,631

Change: -3,625 (-64.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,821

Previous: £4,041

Change: +£2,780 (+68.8%)

Comment: Current assets increased significantly.

Cash

Current: £6,083

Previous: £3,573

Change: +£2,510 (+70.2%)

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

Creditors 1 Year

Current: £10,569

Previous: £9,961

Change: +£608 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,748

Previous: £5,920

Change: -£2,172 (-36.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,742

Previous: £289

Change: +£1,453 (+502.8%)

Comment: Fixed assets increased significantly.

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.