Colin Rotherham Design Limited
Company Number: 08549731
Period End: 31st May 2025
Key Facts
Net Assets
Current: £43,550
Previous: £30,457
Change: +13,093 (+43%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,989
Previous: £3,454
Change: -£1,465 (-42.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,969
Previous: £37,141
Change: +£10,828 (+29.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £45,980
Previous: £33,687
Change: +£12,293 (+36.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,200
Previous: £4,000
Change: -£800 (-20%)
Comment: Fixed assets reduced noticeably.
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.