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.