Roofracks Ltd

Key Facts

Net Assets

Current: £648,416

Previous: £630,798

Change: +17,618 (+2.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £815,221

Previous: £816,814

Change: -£1,593 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £543,570

Previous: £523,857

Change: +£19,713 (+3.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £271,133

Previous: £190,375

Change: +£80,758 (+42.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £544,088

Previous: £626,439

Change: -£82,351 (-13.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £104,328

Previous: £4,359

Change: +£99,969 (+2293.4%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.