Rooffellas Ltd
Company Number: 12316672
Period End: 30th November 2025
Key Facts
Net Assets
Current: £7,038
Previous: £11,884
Change: -4,846 (-40.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £4,103
Previous: £13,754
Change: -£9,651 (-70.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,155
Previous: £17,233
Change: -£5,078 (-29.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,052
Previous: £3,479
Change: +£4,573 (+131.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £15,540
Previous: £15,813
Change: -£273 (-1.7%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.