No Roof Cic

Key Facts

Net Assets

Current: £7,425

Previous: £29

Change: +7,396 (+25503.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,947

Previous: £721

Change: +£9,226 (+1279.6%)

Comment: Current assets increased significantly.

Cash

Current: £9,266

Previous: £40

Change: +£9,226 (+23065%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,522

Previous: £750

Change: +£1,772 (+236.3%)

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

Net Current Assets Liabilities

Current: £7,425

Previous: £29

Change: +£7,396 (+25503.4%)

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