Midlothian Roofing Services Limited

Company Number: SC289133

Period End: 30th September 2025

Key Facts

Net Assets

Current: £806,249

Previous: £777,380

Change: +28,869 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £832,352

Previous: £809,069

Change: +£23,283 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £243,868

Previous: £214,710

Change: +£29,158 (+13.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £106,652

Previous: £101,441

Change: +£5,211 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £725,700

Previous: £707,628

Change: +£18,072 (+2.6%)

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.