Rooftech Yorkshire Roofing Services Ltd

Company Number: 13608104

Period End: 30th September 2025

Key Facts

Net Assets

Current: £33,331

Previous: £27,673

Change: +5,658 (+20.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £75,210

Previous: £70,043

Change: +£5,167 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £51,172

Previous: £55,200

Change: -£4,028 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,038

Previous: £14,843

Change: +£9,195 (+61.9%)

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

Fixed Assets

Current: £10,568

Previous: £14,090

Change: -£3,522 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.