Roost Stockport Ltd

Key Facts

Net Assets

Current: £152,757

Previous: £149,109

Change: +3,648 (+2.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £55,374

Previous: £55,578

Change: -£204 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £900

Previous: £546

Change: +£354 (+64.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £213,315

Previous: £212,815

Change: +£500 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £157,941

Previous: £157,237

Change: +£704 (+0.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,184

Previous: £8,128

Change: -£2,944 (-36.2%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.