Rocketdesk Guildford Limited

Company Number: 10677495

Period End: 31st March 2025

Key Facts

Net Assets

Current: £39,211

Previous: £19,999

Change: +19,212 (+96.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,229

Previous: £37,740

Change: -£20,511 (-54.3%)

Comment: Current assets fell significantly.

Cash

Current: £4,357

Previous: £19,200

Change: -£14,843 (-77.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £50,536

Previous: £49,107

Change: +£1,429 (+2.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £33,307

Previous: £11,367

Change: +£21,940 (+193%)

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

Fixed Assets

Current: £1,834

Previous: £160

Change: +£1,674 (+1046.3%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.