Redroofs Holdings 2014 Ltd
Company Number: 08835031
Period End: 31st March 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £400,487
Previous: £391,099
Change: +£9,388 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £28,999
Previous: £11,616
Change: +£17,383 (+149.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £357,561
Previous: £380,180
Change: -£22,619 (-5.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £42,926
Previous: £10,919
Change: +£32,007 (+293.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,878,821
Previous: £2,878,821
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported