Rooftops Properties Limited
Company Number: 04127960
Period End: 31st December 2025
Key Facts
Net Assets
Current: £922,535
Previous: £799,354
Change: +123,181 (+15.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £191,278
Previous: £157,261
Change: +£34,017 (+21.6%)
Comment: Current assets grew moderately.
Cash
Current: £174,578
Previous: £138,866
Change: +£35,712 (+25.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £369,941
Previous: £517,375
Change: -£147,434 (-28.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £178,663
Previous: £360,114
Change: -£181,451 (-50.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.