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.