Roost Lettings Limited
Company Number: 14544185
Period End: 30th June 2025
Key Facts
Net Assets
Current: £23,773
Previous: £32,780
Change: -9,007 (-27.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £65,992
Previous: £54,748
Change: +£11,244 (+20.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £91,447
Previous: £78,145
Change: +£13,302 (+17%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £21,523
Previous: £20,397
Change: +£1,126 (+5.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £48,796
Previous: £55,677
Change: -£6,881 (-12.4%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.