Paul Nunn Roofing Limited
Company Number: 04665379
Period End: 31st May 2025
Key Facts
Net Assets
Current: £934,450
Previous: £830,351
Change: +104,099 (+12.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £365,214
Previous: £345,355
Change: +£19,859 (+5.8%)
Comment: Current assets increased slightly.
Cash
Current: £313,535
Previous: £286,090
Change: +£27,445 (+9.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £93,875
Previous: £108,835
Change: -£14,960 (-13.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £271,339
Previous: £236,520
Change: +£34,819 (+14.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £663,111
Previous: £593,831
Change: +£69,280 (+11.7%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.