Nash Rochdale Limited
Company Number: 01913144
Period End: 31st October 2025
Key Facts
Net Assets
Current: £106,837
Previous: £98,761
Change: +8,076 (+8.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £97,797
Previous: £90,012
Change: +£7,785 (+8.6%)
Comment: Current assets increased slightly.
Cash
Current: £93,964
Previous: £86,303
Change: +£7,661 (+8.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £18,557
Previous: £18,881
Change: -£324 (-1.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £79,240
Previous: £71,131
Change: +£8,109 (+11.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £27,620
Previous: £27,660
Change: -£40 (-0.1%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.