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