Roof Technology Limited

Key Facts

Net Assets

Current: £29,496

Previous: £5,860

Change: +23,636 (+403.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £126,654

Previous: £131,632

Change: -£4,978 (-3.8%)

Comment: Current assets decreased slightly.

Cash

Current: £1,345

Previous: £4,228

Change: -£2,883 (-68.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £128,631

Previous: £121,386

Change: +£7,245 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,977

Previous: £10,246

Change: -£8,269 (-80.7%)

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: 7

Previous: 10

Change: -3 (-30%)

Comment: Trimmed the team by 3 people.