Elston Roofing Limited

Company Number: 15239844

Period End: 31st October 2025

Key Facts

Net Assets

Current: £8

Previous: £6,586

Change: -6,578 (-99.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,412

Previous: £12,075

Change: +£4,337 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,797

Previous: £10,908

Change: -£9,111 (-83.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £23,904

Previous: £14,239

Change: +£9,665 (+67.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,492

Previous: £2,164

Change: +£5,328 (+246.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.