Roost Lettings Limited

Company Number: 14544185

Period End: 30th June 2025

Key Facts

Net Assets

Current: £23,773

Previous: £32,780

Change: -9,007 (-27.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £65,992

Previous: £54,748

Change: +£11,244 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £91,447

Previous: £78,145

Change: +£13,302 (+17%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,523

Previous: £20,397

Change: +£1,126 (+5.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £48,796

Previous: £55,677

Change: -£6,881 (-12.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.