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.