Roofline Direct Ni Limited

Key Facts

Net Assets

Current: £85,696

Previous: £73,299

Change: +12,397 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £103,168

Previous: £117,484

Change: -£14,316 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,383

Previous: £23,346

Change: +£8,037 (+34.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,605

Previous: £23,367

Change: -£18,762 (-80.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £125,774

Previous: £80,878

Change: +£44,896 (+55.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.