High Spec Roofing Sw Limited
Company Number: 13264161
Period End: 31st March 2025
Key Facts
Net Assets
Current: £55,211
Previous: £47,275
Change: +7,936 (+16.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £73,149
Previous: £59,250
Change: +£13,899 (+23.5%)
Comment: Current assets grew moderately.
Cash
Current: £11,473
Previous: £22,281
Change: -£10,808 (-48.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £40,775
Previous: £46,950
Change: -£6,175 (-13.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,478
Previous: £33,708
Change: -£31,230 (-92.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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.