Midlands Roof Repairs Ltd

Company Number: 12501196

Period End: 31st March 2026

Key Facts

Net Assets

Current: £123,705

Previous: £69,351

Change: +54,354 (+78.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £117,811

Previous: £66,403

Change: +£51,408 (+77.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,532

Previous: £7,190

Change: -£2,658 (-37%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £128,908

Previous: £74,584

Change: +£54,324 (+72.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,628

Previous: £13,316

Change: -£2,688 (-20.2%)

Comment: Fixed assets reduced noticeably.

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: 2.00

Change: +0 (+0%)

Comment: No change in team size.