Trideck Roofing Contracts Limited
Company Number: 10677510
Period End: 31st March 2025
Key Facts
Net Assets
Current: £412,971
Previous: £391,794
Change: +21,177 (+5.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £615,516
Previous: £478,961
Change: +£136,555 (+28.5%)
Comment: Current assets grew moderately.
Cash
Current: £158,866
Previous: £214,810
Change: -£55,944 (-26%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £30,739
Previous: £34,388
Change: -£3,649 (-10.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £417,429
Previous: £404,590
Change: +£12,839 (+3.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £33,479
Previous: £28,790
Change: +£4,689 (+16.3%)
Comment: Fixed assets grew steadily.
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: 6
Previous: 4
Change: +2 (+50%)
Comment: Strengthening the team.