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