G W Thomas Roofing Ltd
Company Number: 08646986
Period End: 31st August 2025
Key Facts
Net Assets
Current: £34,908
Previous: £38,337
Change: -3,429 (-8.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £49,048
Previous: £68,769
Change: -£19,721 (-28.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £23,164
Previous: £20,604
Change: +£2,560 (+12.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £28,515
Previous: £34,084
Change: -£5,569 (-16.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £20,533
Previous: £34,685
Change: -£14,152 (-40.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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.