Rooftops Nursery Limited
Company Number: 07285500
Period End: 31st May 2025
Key Facts
Net Assets
Current: £36,480
Previous: £30,819
Change: +5,661 (+18.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,358
Previous: £19,303
Change: -£7,945 (-41.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,370
Previous: £27,449
Change: -£10,079 (-36.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,235
Previous: £646
Change: +£11,589 (+1794%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,633
Previous: £2,041
Change: -£408 (-20%)
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: 17
Previous: 15
Change: +2 (+13.3%)
Comment: Solid growth.