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.