Rowe Kidderminster Limited

Key Facts

Net Assets

Current: £736,633

Previous: £791,592

Change: -54,959 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £117,935

Previous: £62,842

Change: +£55,093 (+87.7%)

Comment: Current assets increased significantly.

Cash

Current: £110,323

Previous: £9,067

Change: +£101,256 (+1116.8%)

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

Creditors 1 Year

Current: £439,062

Previous: £374,034

Change: +£65,028 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £321,127

Previous: £311,192

Change: +£9,935 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,057,760

Previous: £1,102,784

Change: -£45,024 (-4.1%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.