Rt Roofing Services Ltd

Key Facts

Net Assets

Current: £1,016,403

Previous: £993,800

Change: +22,603 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,934,570

Previous: £1,791,884

Change: +£142,686 (+8%)

Comment: Current assets increased slightly.

Cash

Current: £253,124

Previous: £174,483

Change: +£78,641 (+45.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £155,082

Previous: £111,360

Change: +£43,722 (+39.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £911,472

Previous: £929,788

Change: -£18,316 (-2%)

Comment: Net current assets decreased 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: 20

Previous: 22

Change: -2 (-9.1%)

Comment: A slight contraction.