Thomas Fairclough Roofing Limited

Company Number: 06873660

Period End: 31st August 2025

Key Facts

Net Assets

Current: £67,261

Previous: £84,372

Change: -17,111 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £240,156

Previous: £186,542

Change: +£53,614 (+28.7%)

Comment: Current assets grew moderately.

Cash

Current: £130,274

Previous: £106,348

Change: +£23,926 (+22.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £197,042

Previous: £119,269

Change: +£77,773 (+65.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £43,114

Previous: £67,273

Change: -£24,159 (-35.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.