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