Hills Roofing Ltd

Company Number: 13778993

Period End: 31st December 2025

Key Facts

Net Assets

Current: £6,140

Previous: £115

Change: +6,025 (+5239.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,305

Previous: £12,116

Change: -£6,811 (-56.2%)

Comment: Current assets fell significantly.

Cash

Current: £5,291

Previous: £3,718

Change: +£1,573 (+42.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,741

Previous: £12,538

Change: -£9,797 (-78.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,046

Previous: £422

Change: +£7,624 (+1806.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,042

Previous: £8,057

Change: -£2,015 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported