A & D Roofing And Clading Ltd

Company Number: 12939616

Period End: 31st March 2026

Key Facts

Net Assets

Current: £45,802

Previous: £7,630

Change: +38,172 (+500.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,967

Previous: £43,310

Change: -£37,343 (-86.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,627

Previous: £60,232

Change: +£11,396 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £65,660

Previous: £16,921

Change: +£48,738 (+288%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,857

Previous: £9,291

Change: +£10,566 (+113.7%)

Comment: Fixed assets increased significantly.

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.