Rooftrain Uk Limited

Key Facts

Net Assets

Current: £15,960

Previous: £27,802

Change: -11,842 (-42.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £31,212

Previous: £43,350

Change: -£12,138 (-28%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,950

Previous: £35,293

Change: -£15,343 (-43.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,013

Previous: £21,554

Change: -£1,541 (-7.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,199

Previous: £21,796

Change: -£10,597 (-48.6%)

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.