Rooflink Industrial & Commercial Limited

Key Facts

Net Assets

Current: £201,953

Previous: £288,888

Change: -86,935 (-30.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £709,412

Previous: £370,514

Change: +£338,898 (+91.5%)

Comment: Current assets increased significantly.

Cash

Current: £266,928

Previous: £160,366

Change: +£106,562 (+66.4%)

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

Creditors 1 Year

Current: £582,395

Previous: £174,243

Change: +£408,152 (+234.2%)

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

Net Current Assets Liabilities

Current: £127,017

Previous: £196,271

Change: -£69,254 (-35.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.