Redroofs Theatre School Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £337,879

Previous: £311,853

Change: +£26,026 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £43,924

Previous: £65,569

Change: -£21,645 (-33%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £327,045

Previous: £290,765

Change: +£36,280 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,834

Previous: £21,088

Change: -£10,254 (-48.6%)

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

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.