Roof Estimating Services Ltd
Company Number: 15390991
Period End: 31st January 2026
Key Facts
Net Assets
Current: £676
Previous: £24,250
Change: -23,574 (-97.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £53,502
Previous: £59,620
Change: -£6,118 (-10.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,070
Previous: £1,386
Change: +£25,684 (+1853.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £53,939
Previous: £36,312
Change: +£17,627 (+48.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £437
Previous: £23,308
Change: -£22,871 (-98.1%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.