On Point Roofing Limited

Company Number: 14813223

Period End: 30th April 2025

Key Facts

Net Assets

Current: £61,872

Previous: £49,074

Change: +12,798 (+26.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £60,142

Previous: £40,184

Change: +£19,958 (+49.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,597

Previous: £24,097

Change: -£500 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £36,545

Previous: £16,087

Change: +£20,458 (+127.2%)

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

Fixed Assets

Current: £25,327

Previous: £32,987

Change: -£7,660 (-23.2%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.