Roof Estimating Services Ltd

Company Number: 15390991

Period End: 31st January 2026

Key Facts

Net Assets

Current: £676

Previous: £24,250

Change: -23,574 (-97.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £53,502

Previous: £59,620

Change: -£6,118 (-10.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,070

Previous: £1,386

Change: +£25,684 (+1853.1%)

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

Creditors 1 Year

Current: £53,939

Previous: £36,312

Change: +£17,627 (+48.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £437

Previous: £23,308

Change: -£22,871 (-98.1%)

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

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.