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.