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.