Arden Valley Roofing Ltd
Company Number: 10747373
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,548
Previous: £2,340
Change: +1,208 (+51.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £51,384
Previous: £49,933
Change: +£1,451 (+2.9%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £26,049
Previous: £56,255
Change: -£30,206 (-53.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,218
Previous: £6,322
Change: +£2,896 (+45.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £40,665
Previous: £10,512
Change: +£30,153 (+286.8%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.