Roche Roofing

Key Facts

Net Assets

Current: £71,819

Previous: £49,898

Change: +21,921 (+43.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £67,072

Previous: £108,400

Change: -£41,328 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £16,987

Previous: £18,566

Change: -£1,579 (-8.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £27,408

Previous: £76,502

Change: -£49,094 (-64.2%)

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

Net Current Assets Liabilities

Current: £39,664

Previous: £31,898

Change: +£7,766 (+24.3%)

Comment: Net current assets strengthened moderately.

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.