Graham Holliday Roofing Contractors Ltd

Company Number: 11747774

Period End: 5th April 2026

Key Facts

Net Assets

Current: £132,659

Previous: £222,060

Change: -89,401 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £81,902

Previous: £219,369

Change: -£137,467 (-62.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,713

Previous: £76,289

Change: -£40,576 (-53.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,189

Previous: £143,080

Change: -£96,891 (-67.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £86,470

Previous: £78,980

Change: +£7,490 (+9.5%)

Comment: Fixed assets increased slightly.

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: 11

Previous: 7

Change: +4 (+57.1%)

Comment: Strong expansion.