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.