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.