Red39s Roofing Limited
Company Number: 13548885
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £61,126
Previous: £42,223
Change: +£18,903 (+44.8%)
Comment: Current assets increased significantly.
Cash
Current: £40,872
Previous: £12,814
Change: +£28,058 (+219%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £27,368
Previous: £13,127
Change: +£14,241 (+108.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £33,758
Previous: £29,096
Change: +£4,662 (+16%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: 1
Comment: Not reported