Technical Welding Services Rochdale Limited

Key Facts

Net Assets

Current: £325,595

Previous: £383,389

Change: -57,794 (-15.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £319,088

Previous: £404,140

Change: -£85,052 (-21%)

Comment: Current assets reduced noticeably.

Cash

Current: £124,929

Previous: £40,000

Change: +£84,929 (+212.3%)

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

Creditors 1 Year

Current: £81,720

Previous: £100,908

Change: -£19,188 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £236,434

Previous: £306,679

Change: -£70,245 (-22.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £176,383

Previous: £184,316

Change: -£7,933 (-4.3%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.