Regiment Roofing Limited
Company Number: 10886626
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £219,834
Previous: £275,984
Change: -£56,150 (-20.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £188,355
Previous: £260,246
Change: -£71,891 (-27.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £55,976
Previous: £70,824
Change: -£14,848 (-21%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £163,858
Previous: £205,160
Change: -£41,302 (-20.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £18,327
Previous: £24,020
Change: -£5,693 (-23.7%)
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.