Rtb Roofing & Building Ltd

Company Number: 07099677

Period End: 31st December 2025

Key Facts

Net Assets

Current: £564

Previous: £316

Change: +248 (+78.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,070

Previous: £62,024

Change: +£17,046 (+27.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,503

Previous: £18,762

Change: +£23,741 (+126.5%)

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

Net Current Assets Liabilities

Current: £28,265

Previous: £4,882

Change: +£23,383 (+479%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £77,842

Previous: £27,215

Change: +£50,627 (+186%)

Comment: Fixed assets increased 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: 3

Change: +0 (+0%)

Comment: No change in team size.