R W Hughes & Co Roofing Limited

Company Number: 03996057

Period End: 31st May 2025

Key Facts

Net Assets

Current: £139,497

Previous: £143,371

Change: -3,874 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £35,108

Previous: £39,680

Change: -£4,572 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,226

Previous: £30,738

Change: -£512 (-1.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £16,841

Previous: £20,580

Change: -£3,739 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,267

Previous: £19,100

Change: -£833 (-4.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £126,519

Previous: £133,977

Change: -£7,458 (-5.6%)

Comment: Fixed assets decreased slightly.

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.