Rm Roofing Limited
Company Number: 15154306
Period End: 30th September 2025
Key Facts
Net Assets
Current: £16,688
Previous: £11,137
Change: +5,551 (+49.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £67,210
Previous: £35,951
Change: +£31,259 (+86.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £59,922
Previous: £38,856
Change: +£21,066 (+54.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,083
Previous: £19,578
Change: +£29,505 (+150.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £27,527
Previous: £30,415
Change: -£2,888 (-9.5%)
Comment: Fixed assets decreased slightly.
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: Not reported
Comment: Not reported