Esk Green Roofing Limited
Company Number: 12027737
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,457
Previous: £2,481
Change: -24 (-1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £132,297
Previous: £115,904
Change: +£16,393 (+14.1%)
Comment: Current assets grew moderately.
Cash
Current: £131,205
Previous: £111,104
Change: +£20,101 (+18.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £135,023
Previous: £119,270
Change: +£15,753 (+13.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,726
Previous: £3,366
Change: -£640 (-19%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.