The Roof Top Bar Limited

Key Facts

Net Assets

Current: £74,103

Previous: £27,264

Change: +46,839 (+171.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £82,186

Previous: £26,580

Change: +£55,606 (+209.2%)

Comment: Current assets increased significantly.

Cash

Current: £78,686

Previous: £23,080

Change: +£55,606 (+240.9%)

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

Creditors 1 Year

Current: £77,466

Previous: £69,983

Change: +£7,483 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,720

Previous: £43,403

Change: -£38,683 (-89.1%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.