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.