Surrey Single Ply Roofing Limited
Company Number: 07863671
Period End: 31st March 2026
Key Facts
Net Assets
Current: £884
Previous: £647
Change: +237 (+36.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,216
Previous: £11,007
Change: +£4,209 (+38.2%)
Comment: Current assets increased significantly.
Cash
Current: £33
Previous: £6,164
Change: -£6,131 (-99.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £15,943
Previous: £13,584
Change: +£2,359 (+17.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £727
Previous: £2,577
Change: -£1,850 (-71.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,454
Previous: £4,606
Change: -£1,152 (-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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.