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.