Lancashire Roofing & Building Limited
Company Number: 12905560
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,909
Previous: £25,215
Change: -22,306 (-88.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £77,663
Previous: £78,099
Change: -£436 (-0.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £102,427
Previous: £53,560
Change: +£48,867 (+91.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,668
Previous: £531
Change: +£29,137 (+5487.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £136,984
Previous: £81,078
Change: +£55,906 (+69%)
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: 7
Previous: 5
Change: +2 (+40%)
Comment: Strengthening the team.