Roof99 Ltd
Company Number: 11422025
Period End: 30th June 2025
Key Facts
Net Assets
Current: £62,388
Previous: £43,314
Change: +19,074 (+44%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £134,336
Previous: £128,971
Change: +£5,365 (+4.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £333,988
Previous: £347,697
Change: -£13,709 (-3.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £199,652
Previous: £218,726
Change: -£19,074 (-8.7%)
Comment: Net current assets decreased slightly.
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.