Integrated Roofing Systems Limited
Company Number: 06738173
Period End: 31st October 2025
Key Facts
Net Assets
Current: £156,429
Previous: £162,879
Change: -6,450 (-4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £22,295
Previous: £103,961
Change: -£81,666 (-78.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £4,876
Previous: £25,002
Change: -£20,126 (-80.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £20,271
Previous: £28,826
Change: -£8,555 (-29.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £156,256
Previous: £160,765
Change: -£4,509 (-2.8%)
Comment: Net current assets decreased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.