Olive Roofing & Property Maintenance Limited

Company Number: 12731026

Period End: 31st July 2025

Key Facts

Net Assets

Current: £24,711

Previous: £1,951

Change: +22,760 (+1166.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,285

Previous: £34,667

Change: +£34,618 (+99.9%)

Comment: Current assets increased significantly.

Cash

Current: £21,189

Previous: £5,113

Change: +£16,076 (+314.4%)

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

Creditors 1 Year

Current: £6,160

Previous: £44,686

Change: -£38,526 (-86.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,455

Previous: £10,019

Change: +£6,436 (+64.2%)

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

Fixed Assets

Current: £14,416

Previous: £8,068

Change: +£6,348 (+78.7%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported