Randell Roofing Ltd Previously R & J Roofing Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £26,197

Previous: £42,255

Change: -£16,058 (-38%)

Comment: Current assets fell significantly.

Cash

Current: £21,525

Previous: £9,340

Change: +£12,185 (+130.5%)

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

Creditors 1 Year

Current: £40,352

Previous: £88,373

Change: -£48,021 (-54.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,155

Previous: £46,118

Change: -£31,963 (-69.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.