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.