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