Rogers Private Hire Contracts Ltd
Company Number: 09205137
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,486
Previous: £3,934
Change: +552 (+14%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £12,520
Previous: £13,048
Change: -£528 (-4%)
Comment: Current assets decreased slightly.
Cash
Current: £2,049
Previous: £420
Change: +£1,629 (+387.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,278
Previous: £9,440
Change: -£1,162 (-12.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,242
Previous: £3,608
Change: +£634 (+17.6%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.