Rmgrant Roofing Limited
Company Number: 14924293
Period End: 29th June 2025
Key Facts
Net Assets
Current: £5,186
Previous: £3,542
Change: +1,644 (+46.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £9,368
Previous: £10,408
Change: -£1,040 (-10%)
Comment: Current assets decreased slightly.
Cash
Current: £450
Previous: £56
Change: +£394 (+703.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,462
Previous: £8,466
Change: -£3,004 (-35.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,906
Previous: £1,942
Change: +£1,964 (+101.1%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.