Roof Clad Design Limited
Company Number: 13939100
Period End: 28th February 2026
Key Facts
Net Assets
Current: £16,908
Previous: £40,993
Change: -24,085 (-58.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £15,471
Previous: £45,328
Change: -£29,857 (-65.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,448
Previous: £14,812
Change: -£8,364 (-56.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,023
Previous: £30,516
Change: -£21,493 (-70.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,860
Previous: £11,492
Change: -£2,632 (-22.9%)
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: Not reported
Previous: 1
Comment: Not reported