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.