P And S Roofing Ltd

Company Number: 14877059

Period End: 31st May 2025

Key Facts

Net Assets

Current: £15,704

Previous: £9,586

Change: +6,118 (+63.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,259

Previous: £13,072

Change: +£18,187 (+139.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,970

Previous: £7,906

Change: -£1,936 (-24.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,739

Previous: £5,749

Change: +£6,990 (+121.6%)

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

Fixed Assets

Current: £8,935

Previous: £11,743

Change: -£2,808 (-23.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.