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.