Roofus Property Ltd

Company Number: 14926627

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,022

Previous: £1,881

Change: +141 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,447

Previous: £3,866

Change: +£2,581 (+66.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £515,461

Previous: £313,141

Change: +£202,320 (+64.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £244,512

Previous: £147,093

Change: +£97,419 (+66.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £760,108

Previous: £460,388

Change: +£299,720 (+65.1%)

Comment: Fixed assets increased significantly.

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.