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.