Kcs Roofing Services Limited
Company Number: SC454336
Period End: 31st July 2025
Key Facts
Net Assets
Current: £360,084
Previous: £306,809
Change: +53,275 (+17.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £505,060
Previous: £499,395
Change: +£5,665 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £245,128
Previous: £205,090
Change: +£40,038 (+19.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £156,301
Previous: £203,651
Change: -£47,350 (-23.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £348,759
Previous: £295,744
Change: +£53,015 (+17.9%)
Comment: Net current assets strengthened moderately.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.