Academy Roofing Supplies Limited

Company Number: 05903002

Period End: 31st May 2025

Key Facts

Net Assets

Current: £385,414

Previous: £237,188

Change: +148,226 (+62.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,097,139

Previous: £810,691

Change: +£286,448 (+35.3%)

Comment: Current assets increased significantly.

Cash

Current: £942,831

Previous: £667,541

Change: +£275,290 (+41.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,645,262

Previous: £1,513,370

Change: +£131,892 (+8.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £548,123

Previous: £702,679

Change: -£154,556 (-22%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £949,832

Previous: £957,388

Change: -£7,556 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.