Alan Auld Roofing Ltd

Company Number: SC240208

Period End: 31st December 2025

Key Facts

Net Assets

Current: £6,009

Previous: £486

Change: +5,523 (+1136.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,399

Previous: £39,912

Change: -£10,513 (-26.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £26,759

Previous: £36,912

Change: -£10,153 (-27.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,579

Previous: £42,278

Change: -£5,699 (-13.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,180

Previous: £2,366

Change: +£4,814 (+203.5%)

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

Fixed Assets

Current: £2,130

Previous: £2,839

Change: -£709 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.