Roof Techies Ltd

Company Number: 14271276

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,560

Previous: £9,009

Change: +3,551 (+39.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,889

Previous: £15,457

Change: +£6,432 (+41.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,274

Previous: £16,274

Change: +£1,000 (+6.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £19,950

Previous: £13,229

Change: +£6,721 (+50.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £9,884

Previous: £12,054

Change: -£2,170 (-18%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.