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.