Rooflock Systems Ltd

Company Number: 11492147

Period End: 31st July 2025

Key Facts

Net Assets

Current: £149,141

Previous: £147,970

Change: +1,171 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £186,381

Previous: £225,192

Change: -£38,811 (-17.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,242

Previous: £77,224

Change: -£39,982 (-51.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £149,139

Previous: £147,968

Change: +£1,171 (+0.8%)

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: Not reported

Comment: Not reported