Rooftop Rooms Limited

Key Facts

Net Assets

Current: £890

Previous: £56

Change: +834 (+1489.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £272,876

Previous: £500,278

Change: -£227,402 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £49,904

Previous: £46,592

Change: +£3,312 (+7.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £292,666

Previous: £439,578

Change: -£146,912 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,790

Previous: £60,700

Change: -£40,910 (-67.4%)

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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.