Goldcrest Roofing Services Limited
Company Number: 09253437
Period End: 30th June 2025
Key Facts
Net Assets
Current: £179,965
Previous: £165,947
Change: +14,018 (+8.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £714,400
Previous: £687,334
Change: +£27,066 (+3.9%)
Comment: Current assets increased slightly.
Cash
Current: £2,907
Previous: £26,502
Change: -£23,595 (-89%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £554,155
Previous: £501,459
Change: +£52,696 (+10.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £160,245
Previous: £185,875
Change: -£25,630 (-13.8%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.