Roofventure Rooftop Tents Ltd

Key Facts

Net Assets

Current: £13,886

Previous: £5,695

Change: +8,191 (+143.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,876

Previous: £9,614

Change: +£4,262 (+44.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,763

Previous: £14,755

Change: +£15,008 (+101.7%)

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

Net Current Assets Liabilities

Current: £13,876

Previous: £6,267

Change: +£7,609 (+121.4%)

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

Fixed Assets

Current: £2,595

Previous: £3,333

Change: -£738 (-22.1%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported