Roofline London Limited

Company Number: 14463268

Period End: 30th June 2025

Key Facts

Net Assets

Current: £42,962

Previous: £28,046

Change: +14,916 (+53.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £44,004

Previous: £32,724

Change: +£11,280 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £433

Previous: £11,844

Change: -£11,411 (-96.3%)

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

Creditors 1 Year

Current: £14,993

Previous: £20,271

Change: -£5,278 (-26%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,011

Previous: £12,453

Change: +£16,558 (+133%)

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

Fixed Assets

Current: £13,951

Previous: £15,593

Change: -£1,642 (-10.5%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: 1

Comment: Not reported