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.