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.