Rockingham Media Community Interest Company

Key Facts

Net Assets

Current: £7,586

Previous: £3,746

Change: +3,840 (+102.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,024

Previous: £7,605

Change: +£2,419 (+31.8%)

Comment: Current assets increased significantly.

Cash

Current: £10,024

Previous: £7,605

Change: +£2,419 (+31.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,439

Previous: £2,979

Change: +£460 (+15.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,585

Previous: £4,626

Change: +£1,959 (+42.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,236

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