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.