Roofing And Renovation Projects Ltd

Company Number: 12611362

Period End: 31st May 2025

Key Facts

Net Assets

Current: £306,463

Previous: £173,038

Change: +133,425 (+77.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £88,748

Previous: £174,175

Change: -£85,427 (-49%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £269,580

Previous: £72,260

Change: +£197,320 (+273.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £180,832

Previous: £101,915

Change: +£78,917 (+77.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £487,527

Previous: £71,123

Change: +£416,404 (+585.5%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.