Rockley Tours Limited

Key Facts

Net Assets

Current: £56,217

Previous: £35,531

Change: +20,686 (+58.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £56,568

Previous: £61,334

Change: -£4,766 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £1,097

Previous: £252

Change: +£845 (+335.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £351

Previous: £25,803

Change: -£25,452 (-98.6%)

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

Net Current Assets Liabilities

Current: £56,217

Previous: £35,531

Change: +£20,686 (+58.2%)

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

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.