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.