Suparoofs Limited

Company Number: 12637638

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,847

Previous: £8,119

Change: -5,272 (-64.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £47,659

Previous: £43,723

Change: +£3,936 (+9%)

Comment: Current assets increased slightly.

Cash

Current: £13,818

Previous: £18,920

Change: -£5,102 (-27%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £44,812

Previous: £35,604

Change: +£9,208 (+25.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,847

Previous: £8,119

Change: -£5,272 (-64.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.