Matthew Roberts Plastering Ltd

Company Number: 12071785

Period End: 30th June 2025

Key Facts

Net Assets

Current: £57,896

Previous: £56,832

Change: +1,064 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,768

Previous: £10,369

Change: +£2,399 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £218

Previous: £1,092

Change: -£874 (-80%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £70,664

Previous: £67,201

Change: +£3,463 (+5.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £57,896

Previous: £56,832

Change: +£1,064 (+1.9%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.