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.