Ross Roofing Supplies Limited
Company Number: 01689906
Period End: 31st August 2025
Key Facts
Net Assets
Current: £768,988
Previous: £690,857
Change: +78,131 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,083,241
Previous: £3,511,465
Change: -£428,224 (-12.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,229,740
Previous: £1,745,292
Change: -£515,552 (-29.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £547,536
Previous: £542,525
Change: +£5,011 (+0.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.