R Stevens Roofing Contractor Ltd

Company Number: 15216138

Period End: 31st October 2025

Key Facts

Net Assets

Current: £16,212

Previous: £55,918

Change: -39,706 (-71%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,484

Previous: £32,508

Change: -£12,024 (-37%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,754

Previous: £7,864

Change: +£21,890 (+278.4%)

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

Net Current Assets Liabilities

Current: £9,246

Previous: £24,644

Change: -£15,398 (-62.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £25,458

Previous: £31,274

Change: -£5,816 (-18.6%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.