Monahan Roofing Ltd

Company Number: 14368333

Period End: 30th September 2025

Key Facts

Net Assets

Current: £167

Previous: £2

Change: +165 (+8250%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,138

Previous: £4,799

Change: +£7,339 (+152.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,611

Previous: £37

Change: +£2,574 (+6956.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £17,894

Previous: £12,353

Change: +£5,541 (+44.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,756

Previous: £7,554

Change: -£1,798 (-23.8%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.