Karl Austerfield Roofing Limited
Company Number: 06038364
Period End: 31st December 2024
Key Facts
Net Assets
Current: £242,512
Previous: £203,025
Change: +39,487 (+19.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £561,797
Previous: £543,631
Change: +£18,166 (+3.3%)
Comment: Current assets increased slightly.
Cash
Current: £136,894
Previous: £116,856
Change: +£20,038 (+17.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £12,099
Previous: £10,854
Change: +£1,245 (+11.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £159,185
Previous: £108,621
Change: +£50,564 (+46.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £127,226
Previous: £129,968
Change: -£2,742 (-2.1%)
Comment: Fixed assets decreased slightly.
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: 30
Previous: 25
Change: +5 (+20%)
Comment: Solid growth.