Precision Roofing Plymouth Limited

Company Number: 14133535

Period End: 31st May 2025

Key Facts

Net Assets

Current: £378

Previous: £5,055

Change: -4,677 (-92.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £44,514

Previous: £111,005

Change: -£66,491 (-59.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,212

Previous: £10,000

Change: +£62,212 (+622.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,998

Previous: £5,835

Change: +£14,163 (+242.7%)

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

Fixed Assets

Current: £21,378

Previous: £10,221

Change: +£11,157 (+109.2%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.