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.