Hsoc The Roofing Company Ltd

Company Number: 13923224

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,395

Previous: £4,070

Change: +3,325 (+81.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £54,129

Previous: £28,235

Change: +£25,894 (+91.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,567

Previous: £27,731

Change: +£21,836 (+78.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,562

Previous: £504

Change: +£4,058 (+805.2%)

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

Fixed Assets

Current: £3,783

Previous: £5,044

Change: -£1,261 (-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: 2

Change: -1 (-50%)

Comment: Lost a team member.