Roof Plus Limited

Key Facts

Net Assets

Current: £3,599,279

Previous: £2,401,248

Change: +1,198,031 (+49.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,925,488

Previous: £3,526,930

Change: +£1,398,558 (+39.7%)

Comment: Current assets increased significantly.

Cash

Current: £880,370

Previous: £406,979

Change: +£473,391 (+116.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,070,444

Previous: £1,834,728

Change: +£235,716 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,855,044

Previous: £1,692,202

Change: +£1,162,842 (+68.7%)

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: 63

Previous: 63

Change: +0 (+0%)

Comment: No meaningful change.