Roofteck Ltd

Key Facts

Net Assets

Current: £66,470

Previous: £65,724

Change: +746 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £58,818

Previous: £67,651

Change: -£8,833 (-13.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,451

Previous: £45,134

Change: -£37,683 (-83.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £45,327

Previous: £46,396

Change: -£1,069 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,491

Previous: £21,255

Change: -£7,764 (-36.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.