Stoic Roofing South Limited
Company Number: 13237596
Period End: 31st March 2025
Key Facts
Net Assets
Current: £534,849
Previous: £487,762
Change: +47,087 (+9.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £618,494
Previous: £595,260
Change: +£23,234 (+3.9%)
Comment: Current assets increased slightly.
Cash
Current: £4,639
Previous: £120,125
Change: -£115,486 (-96.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £92,942
Previous: £119,894
Change: -£26,952 (-22.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £525,552
Previous: £475,366
Change: +£50,186 (+10.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.