Roofmaster And Cladding Limited

Company Number: 07692850

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,348,848

Previous: £741,757

Change: +607,091 (+81.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,335,974

Previous: £1,455,721

Change: +£880,253 (+60.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,965

Previous: £19,570

Change: -£14,605 (-74.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,268,428

Previous: £704,598

Change: +£563,830 (+80%)

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

Fixed Assets

Current: £106,736

Previous: £71,261

Change: +£35,475 (+49.8%)

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: 8

Previous: 7.00

Change: +1 (+14.3%)

Comment: Added a helper.