Cedar Roofing & Building Services Ltd
Company Number: 14748370
Period End: 31st March 2025
Key Facts
Net Assets
Current: £84,649
Previous: £21,395
Change: +63,254 (+295.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £192,750
Previous: £75,755
Change: +£116,995 (+154.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £114,311
Previous: £59,121
Change: +£55,190 (+93.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £78,439
Previous: £16,634
Change: +£61,805 (+371.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £7,290
Previous: £6,761
Change: +£529 (+7.8%)
Comment: Fixed assets increased slightly.
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.