Turner Roofing Limited
Company Number: 11643944
Period End: 31st October 2025
Key Facts
Net Assets
Current: £323,560
Previous: £292,779
Change: +30,781 (+10.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £355,605
Previous: £255,136
Change: +£100,469 (+39.4%)
Comment: Current assets increased significantly.
Cash
Current: £150,752
Previous: £115,356
Change: +£35,396 (+30.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £25,031
Previous: £9,397
Change: +£15,634 (+166.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £152,921
Previous: £146,658
Change: +£6,263 (+4.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £238,458
Previous: £211,584
Change: +£26,874 (+12.7%)
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: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.