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.