Meopham Roofers & Builders Ltd

Company Number: 10920871

Period End: 31st August 2025

Key Facts

Net Assets

Current: £300,081

Previous: £235,002

Change: +65,079 (+27.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £322,746

Previous: £280,025

Change: +£42,721 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: £132,132

Previous: £185,282

Change: -£53,150 (-28.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £37,004

Previous: £60,807

Change: -£23,803 (-39.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £285,742

Previous: £219,218

Change: +£66,524 (+30.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.