Rosy Roof Group Ltd

Key Facts

Net Assets

Current: £37,938

Previous: £49,857

Change: -11,919 (-23.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £120,481

Previous: £55,595

Change: +£64,886 (+116.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £97,860

Previous: £38,161

Change: +£59,699 (+156.4%)

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

Net Current Assets Liabilities

Current: £22,621

Previous: £17,434

Change: +£5,187 (+29.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £15,317

Previous: £32,423

Change: -£17,106 (-52.8%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.