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.