Kw Building & Roofing Ltd
Company Number: 09156066
Period End: 31st July 2025
Key Facts
Net Assets
Current: £303
Previous: £5,474
Change: -5,171 (-94.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £65,679
Previous: £82,902
Change: -£17,223 (-20.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £32,659
Previous: £20,160
Change: +£12,499 (+62%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £748
Previous: £8,247
Change: -£7,499 (-90.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,274
Previous: £12,014
Change: -£10,740 (-89.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,100
Previous: £2,107
Change: +£993 (+47.1%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.