Just Flat Roof Ltd
Company Number: 11161381
Period End: 31st January 2026
Key Facts
Net Assets
Current: £55,481
Previous: £63,853
Change: -8,372 (-13.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £87,706
Previous: £89,870
Change: -£2,164 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £29,265
Previous: £53,005
Change: -£23,740 (-44.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £27,147
Previous: £14,909
Change: +£12,238 (+82.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £62,006
Previous: £58,569
Change: +£3,437 (+5.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £20,622
Previous: £20,193
Change: +£429 (+2.1%)
Comment: Fixed assets increased 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.