Apark And Hobbs Roofing Limited
Company Number: 12059180
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £550,511
Previous: £452,855
Change: +£97,656 (+21.6%)
Comment: Current assets grew moderately.
Cash
Current: £464,075
Previous: £402,895
Change: +£61,180 (+15.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £139,949
Previous: £155,857
Change: -£15,908 (-10.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £410,562
Previous: £296,998
Change: +£113,564 (+38.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.