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.