Roofbarmancom Ltd

Company Number: 11510126

Period End: 31st August 2025

Key Facts

Net Assets

Current: £136,643

Previous: £106,042

Change: +30,601 (+28.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £26,769

Previous: £25,125

Change: +£1,644 (+6.5%)

Comment: Current assets increased slightly.

Cash

Current: £20,319

Previous: £25,125

Change: -£4,806 (-19.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,681

Previous: £21,026

Change: +£655 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,088

Previous: £4,099

Change: +£989 (+24.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £135,790

Previous: £106,517

Change: +£29,273 (+27.5%)

Comment: Fixed assets grew steadily.

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.