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.