Roof Rooms Ltd

Key Facts

Net Assets

Current: £23,113

Previous: £29,605

Change: -6,492 (-21.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £77,263

Previous: £91,446

Change: -£14,183 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £75,739

Previous: £86,096

Change: -£10,357 (-12%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £68,495

Previous: £73,396

Change: -£4,901 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,768

Previous: £18,050

Change: -£9,282 (-51.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.