R S Roofing & Building Services Ltd

Company Number: 12838967

Period End: 31st August 2025

Key Facts

Net Assets

Current: £66,715

Previous: £9,853

Change: +56,862 (+577.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £131,955

Previous: £41,974

Change: +£89,981 (+214.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,533

Previous: £35,250

Change: +£41,283 (+117.1%)

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

Net Current Assets Liabilities

Current: £55,422

Previous: £6,724

Change: +£48,698 (+724.2%)

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

Fixed Assets

Current: £12,243

Previous: £4,704

Change: +£7,539 (+160.3%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.