Roofcraft Limited

Company Number: 05238768

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,503

Previous: £2,693

Change: -1,190 (-44.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £19,050

Previous: £23,190

Change: -£4,140 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,549

Previous: £8,930

Change: -£3,381 (-37.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,534

Previous: £26,839

Change: -£6,305 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,484

Previous: £3,649

Change: -£2,165 (-59.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.