S H Roofing Limited
Company Number: 12451446
Period End: 31st March 2026
Key Facts
Net Assets
Current: £1,356,454
Previous: £913,406
Change: +443,048 (+48.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,645,323
Previous: £1,126,207
Change: +£519,116 (+46.1%)
Comment: Current assets increased significantly.
Cash
Current: £846,801
Previous: £574,899
Change: +£271,902 (+47.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £297,017
Previous: £220,899
Change: +£76,118 (+34.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,348,306
Previous: £905,308
Change: +£442,998 (+48.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £8,148
Previous: £8,098
Change: +£50 (+0.6%)
Comment: Fixed assets increased 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.