Rkbr Industrial Roofing Ltd

Key Facts

Net Assets

Current: £96,214

Previous: £131,157

Change: -34,943 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £296,675

Previous: £332,284

Change: -£35,609 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,606

Previous: £114,268

Change: -£69,662 (-61%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £241,454

Previous: £229,780

Change: +£11,674 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £55,221

Previous: £102,504

Change: -£47,283 (-46.1%)

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

Fixed Assets

Current: £40,993

Previous: £28,653

Change: +£12,340 (+43.1%)

Comment: Fixed assets increased significantly.

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.