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.