South & Martin Roofing Ltd

Company Number: 06387493

Period End: 30th September 2025

Key Facts

Net Assets

Current: £8,770

Previous: £8,578

Change: +192 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £43,966

Previous: £53,172

Change: -£9,206 (-17.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,867

Previous: £5,326

Change: +£37,541 (+704.9%)

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

Net Current Assets Liabilities

Current: £4,183

Previous: £6,485

Change: -£2,302 (-35.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £6,232

Previous: £8,309

Change: -£2,077 (-25%)

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: Not reported

Previous: Not reported

Comment: Not reported