A B Roofing & Carpentry Ltd
Company Number: 12383851
Period End: 31st January 2026
Key Facts
Net Assets
Current: £12,009
Previous: £869
Change: +11,140 (+1281.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £42,855
Previous: £32,267
Change: +£10,588 (+32.8%)
Comment: Current assets increased significantly.
Cash
Current: £27,785
Previous: £24,333
Change: +£3,452 (+14.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £36,642
Previous: £3,808
Change: +£32,834 (+862.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,213
Previous: £2,867
Change: +£3,346 (+116.7%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.