Teddington & Richmond Roofing Limited
Company Number: 11440302
Period End: 30th June 2025
Key Facts
Net Assets
Current: £102,541
Previous: £68,562
Change: +33,979 (+49.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £24,845
Previous: £28,473
Change: -£3,628 (-12.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,243
Previous: £7,413
Change: -£2,170 (-29.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £103,796
Previous: £69,136
Change: +£34,660 (+50.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £6,498
Previous: £7,987
Change: -£1,489 (-18.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.