Rob Daniels Industrial Roofing & Cladding Limited
Company Number: 10314450
Period End: 31st August 2025
Key Facts
Net Assets
Current: £54,209
Previous: £54,960
Change: -751 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £92,753
Previous: £66,026
Change: +£26,727 (+40.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,575
Previous: £20,904
Change: +£24,671 (+118%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £47,178
Previous: £45,122
Change: +£2,056 (+4.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £7,801
Previous: £10,608
Change: -£2,807 (-26.5%)
Comment: Fixed assets reduced noticeably.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.