Carl Thompson Roofing Limited

Company Number: 12912003

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,378

Previous: £1,546

Change: +832 (+53.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,019

Previous: £32,514

Change: -£16,495 (-50.7%)

Comment: Current assets fell significantly.

Cash

Current: £5,589

Previous: £23,122

Change: -£17,533 (-75.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £31,622

Previous: £48,943

Change: -£17,321 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,603

Previous: £16,429

Change: -£826 (-5%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.