Rainham Roofing Supplies Limited

Company Number: 04829483

Period End: 30th September 2025

Key Facts

Net Assets

Current: £76,370

Previous: £77,869

Change: -1,499 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £149,272

Previous: £140,792

Change: +£8,480 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £8,235

Previous: £20,865

Change: -£12,630 (-60.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £53,306

Previous: £43,355

Change: +£9,951 (+23%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £95,966

Previous: £97,437

Change: -£1,471 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £115

Previous: £143

Change: -£28 (-19.6%)

Comment: Fixed assets reduced noticeably.

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.