Rowse Fishing Limited

Company Number: 06025602

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,079,161

Previous: £1,132,393

Change: -53,232 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £192,180

Previous: £91,800

Change: +£100,380 (+109.3%)

Comment: Current assets increased significantly.

Cash

Current: £109,899

Previous: £875

Change: +£109,024 (+12459.9%)

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

Creditors 1 Year

Current: £411,509

Previous: £346,544

Change: +£64,965 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £219,329

Previous: £254,744

Change: -£35,415 (-13.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,494,531

Previous: £2,635,657

Change: -£141,126 (-5.4%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.