Rockfield Management Company Hereford Limited

Company Number: 02893451

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,539

Previous: £4,833

Change: -294 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,568

Previous: £3,182

Change: -£614 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13

Previous: £265

Change: -£252 (-95.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,798

Previous: £5,086

Change: -£288 (-5.7%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported