Cw Roofing Services Limited
Company Number: 14340194
Period End: 30th September 2025
Key Facts
Net Assets
Current: £55,664
Previous: £141,169
Change: -85,505 (-60.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £820,058
Previous: £842,030
Change: -£21,972 (-2.6%)
Comment: Current assets decreased slightly.
Cash
Current: £138,436
Previous: £83,153
Change: +£55,283 (+66.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £247,074
Previous: £205,446
Change: +£41,628 (+20.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £191,760
Previous: £254,177
Change: -£62,417 (-24.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £147,971
Previous: £123,250
Change: +£24,721 (+20.1%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.