Roofcare South West Ltd
Company Number: 09378339
Period End: 31st March 2026
Key Facts
Net Assets
Current: £6,970
Previous: £16,389
Change: -9,419 (-57.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £12,077
Previous: £28,834
Change: -£16,757 (-58.1%)
Comment: Current assets fell significantly.
Cash
Current: £11,577
Previous: £17,146
Change: -£5,569 (-32.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £10,604
Previous: £19,934
Change: -£9,330 (-46.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,473
Previous: £8,900
Change: -£7,427 (-83.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,497
Previous: £7,489
Change: -£1,992 (-26.6%)
Comment: Fixed assets reduced noticeably.
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.