Bright Roof Limited
Company Number: 11022216
Period End: 31st October 2025
Key Facts
Net Assets
Current: £5,832
Previous: £2,869
Change: +2,963 (+103.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £18,758
Previous: £25,682
Change: -£6,924 (-27%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £20,008
Previous: £32,306
Change: -£12,298 (-38.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,250
Previous: £6,624
Change: -£5,374 (-81.1%)
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: 2
Change: -1 (-50%)
Comment: Lost a team member.