Rja Building & Roofing Ltd
Company Number: 14289526
Period End: 31st August 2025
Key Facts
Net Assets
Current: £13,779
Previous: £17,244
Change: -3,465 (-20.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £23,340
Previous: £29,971
Change: -£6,631 (-22.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,837
Previous: £1,122
Change: +£715 (+63.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £18,841
Previous: £26,647
Change: -£7,806 (-29.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,499
Previous: £3,324
Change: +£1,175 (+35.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £9,280
Previous: £13,920
Change: -£4,640 (-33.3%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.