Southby Roofing Ltd

Company Number: 10177986

Period End: 31st May 2025

Key Facts

Net Assets

Current: £977,318

Previous: £767,062

Change: +210,256 (+27.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,485,397

Previous: £1,115,390

Change: +£370,007 (+33.2%)

Comment: Current assets increased significantly.

Cash

Current: £514,131

Previous: £387,369

Change: +£126,762 (+32.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £531,321

Previous: £380,896

Change: +£150,425 (+39.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £954,076

Previous: £734,494

Change: +£219,582 (+29.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £102,133

Previous: £125,593

Change: -£23,460 (-18.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.