Rmgrant Roofing Limited

Company Number: 14924293

Period End: 29th June 2025

Key Facts

Net Assets

Current: £5,186

Previous: £3,542

Change: +1,644 (+46.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,368

Previous: £10,408

Change: -£1,040 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: £450

Previous: £56

Change: +£394 (+703.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,462

Previous: £8,466

Change: -£3,004 (-35.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,906

Previous: £1,942

Change: +£1,964 (+101.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.