Roadhouse Building & Civil Engineering Ltd

Key Facts

Net Assets

Current: £2,196,247

Previous: £2,180,872

Change: +15,375 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,295,985

Previous: £3,975,766

Change: -£679,781 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £392,540

Previous: £62,438

Change: +£330,102 (+528.7%)

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

Creditors 1 Year

Current: £92,324

Previous: £388,877

Change: -£296,553 (-76.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,050,468

Previous: £2,425,797

Change: -£375,329 (-15.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £293,605

Previous: £177,348

Change: +£116,257 (+65.6%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.