Hathaway Roofing Holdings Limited

Company Number: 11839605

Period End: 30th September 2025

Key Facts

Net Assets

Current: £11,432,056

Previous: £10,287,343

Change: +1,144,713 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,937,904

Previous: £3,770,799

Change: +£167,105 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £3,903,854

Previous: £3,736,749

Change: +£167,105 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £75,826

Previous: £87,553

Change: -£11,727 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,862,078

Previous: £3,683,246

Change: +£178,832 (+4.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £9,094,642

Previous: £8,764,642

Change: +£330,000 (+3.8%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.