Rtb Roofing Limited
Company Number: 09900995
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,556,340
Previous: £1,939,290
Change: +617,050 (+31.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £3,449,682
Previous: £3,164,439
Change: +£285,243 (+9%)
Comment: Current assets increased slightly.
Cash
Current: £2,115,287
Previous: £2,214,867
Change: -£99,580 (-4.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £176,620
Previous: £207,229
Change: -£30,609 (-14.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,455,637
Previous: £1,895,454
Change: +£560,183 (+29.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £340,246
Previous: £310,610
Change: +£29,636 (+9.5%)
Comment: Fixed assets increased slightly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.