Roof Force Ltd

Company Number: SC331128

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,765

Previous: £35,056

Change: -6,291 (-17.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £61,128

Previous: £50,789

Change: +£10,339 (+20.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,363

Previous: £15,733

Change: +£16,630 (+105.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,765

Previous: £35,056

Change: -£6,291 (-17.9%)

Comment: Net current assets weakened noticeably.

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.