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