Toms Roofing & Property Maintenance Limited
Company Number: 14844192
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,436
Previous: £3,577
Change: +4,859 (+135.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £102,080
Previous: £36,527
Change: +£65,553 (+179.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £103,444
Previous: £43,750
Change: +£59,694 (+136.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,364
Previous: £7,223
Change: -£5,859 (-81.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £11,800
Previous: £11,800
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.