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.