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.