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.