E & C Roofing Services Ltd

Company Number: 10315478

Period End: 30th September 2025

Key Facts

Net Assets

Current: £42,975

Previous: £49,684

Change: -6,709 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £58,719

Previous: £60,253

Change: -£1,534 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: £30,552

Previous: £23,569

Change: +£6,983 (+29.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £15,118

Previous: £11,108

Change: +£4,010 (+36.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £43,601

Previous: £49,145

Change: -£5,544 (-11.3%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.