Rokil Cic
Company Number: 15086480
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,912
Previous: £8,144
Change: -6,232 (-76.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7
Previous: £10,054
Change: -£10,047 (-99.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £7
Previous: £10,054
Change: -£10,047 (-99.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,919
Previous: £1,910
Change: +£9 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7
Previous: £10,054
Change: -£10,047 (-99.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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