Clevedon Felt Roofing Limited

Company Number: 03654259

Period End: 31st October 2025

Key Facts

Net Assets

Current: £223,271

Previous: £201,165

Change: +22,106 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £219,045

Previous: £226,699

Change: -£7,654 (-3.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £114,582

Previous: £141,440

Change: -£26,858 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.