Profile Roofing Worthing Limited
Company Number: 11549963
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,404
Previous: £9,111
Change: -6,707 (-73.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £16,645
Previous: £27,903
Change: -£11,258 (-40.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,013
Previous: £19,712
Change: -£4,699 (-23.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,632
Previous: £8,191
Change: -£6,559 (-80.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £672
Previous: £820
Change: -£148 (-18%)
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: 1
Previous: Not reported
Comment: Not reported