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.