Roofing Direct Merchants Limited

Key Facts

Net Assets

Current: £70,448

Previous: £76,898

Change: -6,450 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £445

Previous: £5,840

Change: -£5,395 (-92.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £445

Previous: £1,838

Change: -£1,393 (-75.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £60,904

Previous: £64,416

Change: -£3,512 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £60,459

Previous: £58,576

Change: +£1,883 (+3.2%)

Comment: Net current assets improved slightly.

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.