Kingsway Rochdale Limited

Company Number: 09188360

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,542,525

Previous: £1,143,486

Change: +399,039 (+34.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £37,123

Previous: £36,285

Change: +£838 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £23,188

Previous: £21,443

Change: +£1,745 (+8.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,710,235

Previous: £630,393

Change: +£1,079,842 (+171.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,673,112

Previous: £594,108

Change: +£1,079,004 (+181.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.