Roofbeck Ltd

Key Facts

Net Assets

Current: £604,023

Previous: £315,156

Change: +288,867 (+91.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £420,121

Previous: £324,190

Change: +£95,931 (+29.6%)

Comment: Current assets grew moderately.

Cash

Current: £199,122

Previous: £272,099

Change: -£72,977 (-26.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £320,209

Previous: £229,326

Change: +£90,883 (+39.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £99,912

Previous: £94,864

Change: +£5,048 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £550,923

Previous: £231,097

Change: +£319,826 (+138.4%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.