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.