Rose Lancaster Ltd

Key Facts

Net Assets

Current: £873,183

Previous: £967,647

Change: -94,464 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £102,998

Previous: £295,994

Change: -£192,996 (-65.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £80,000

Previous: £80,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £187,614

Previous: £35,516

Change: +£152,098 (+428.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,140,797

Previous: £1,012,131

Change: +£128,666 (+12.7%)

Comment: Fixed assets grew steadily.

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.