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.