Ralphs Roofing Limited

Company Number: 10775179

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,747

Previous: £9,237

Change: -6,490 (-70.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £35,155

Previous: £42,557

Change: -£7,402 (-17.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,447

Previous: £57,263

Change: -£15,816 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,263

Previous: £17,204

Change: -£9,941 (-57.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £36,931

Previous: £49,296

Change: -£12,365 (-25.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.