Perfect Warm Roofs Ltd
Company Number: 12763920
Period End: 31st July 2025
Key Facts
Net Assets
Current: £17,033
Previous: £6,077
Change: +10,956 (+180.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £61,401
Previous: £78,971
Change: -£17,570 (-22.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,054
Previous: £79,864
Change: -£30,810 (-38.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,347
Previous: £893
Change: +£11,454 (+1282.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,386
Previous: £7,870
Change: -£2,484 (-31.6%)
Comment: Fixed assets fell significantly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.