Roof Clad Design Limited

Company Number: 13939100

Period End: 28th February 2026

Key Facts

Net Assets

Current: £16,908

Previous: £40,993

Change: -24,085 (-58.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,471

Previous: £45,328

Change: -£29,857 (-65.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,448

Previous: £14,812

Change: -£8,364 (-56.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,023

Previous: £30,516

Change: -£21,493 (-70.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,860

Previous: £11,492

Change: -£2,632 (-22.9%)

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: Not reported

Previous: 1

Comment: Not reported