Temban Roofing Construction Limited
Company Number: 01154718
Period End: 31st January 2026
Key Facts
Net Assets
Current: £79,832
Previous: £425,750
Change: -345,918 (-81.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £86,398
Previous: £932,157
Change: -£845,759 (-90.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £9,221
Previous: £350,791
Change: -£341,570 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £6,566
Previous: £589,337
Change: -£582,771 (-98.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £79,832
Previous: £342,820
Change: -£262,988 (-76.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: Not reported
Previous: 8.00
Comment: Not reported