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.