Rm Roofing And Building Contractors Ltd

Company Number: SC784108

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,366

Previous: £929

Change: +1,437 (+154.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,048

Previous: £2,207

Change: +£841 (+38.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,048

Previous: £2,207

Change: +£841 (+38.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,814

Previous: £5,914

Change: -£3,100 (-52.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £234

Previous: £3,707

Change: -£3,473 (-93.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,132

Previous: £2,778

Change: -£646 (-23.3%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.