Rsm Roofing Ltd

Company Number: 06389004

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,428

Previous: £24,698

Change: -19,270 (-78%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,485

Previous: £39,858

Change: -£23,373 (-58.6%)

Comment: Current assets fell significantly.

Cash

Current: £1,884

Previous: £3,728

Change: -£1,844 (-49.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,665

Previous: £26,878

Change: -£6,213 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,180

Previous: £12,980

Change: -£8,800 (-67.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £9,608

Previous: £11,718

Change: -£2,110 (-18%)

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: Not reported

Previous: Not reported

Comment: Not reported