Mercia Roofing Supplies Ltd
Company Number: 10876772
Period End: 31st July 2025
Key Facts
Net Assets
Current: £24,070
Previous: £36,572
Change: -12,502 (-34.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £59,076
Previous: £62,576
Change: -£3,500 (-5.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,117
Previous: £41,075
Change: +£8,042 (+19.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,959
Previous: £21,501
Change: -£11,542 (-53.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £14,111
Previous: £15,071
Change: -£960 (-6.4%)
Comment: Fixed assets decreased slightly.
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.