Inventiv Roofing Solutions Ltd

Company Number: 04747562

Period End: 31st December 2025

Key Facts

Net Assets

Current: £65,188

Previous: £148,754

Change: -83,566 (-56.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £513,123

Previous: £534,149

Change: -£21,026 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £105,964

Previous: £163,266

Change: -£57,302 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £449,115

Previous: £386,987

Change: +£62,128 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £64,008

Previous: £147,162

Change: -£83,154 (-56.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,573

Previous: £1,966

Change: -£393 (-20%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.