Ultra Seal Flat Roofing Limited

Company Number: 08516109

Period End: 31st May 2025

Key Facts

Net Assets

Current: £85,486

Previous: £117,579

Change: -32,093 (-27.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £108,491

Previous: £142,451

Change: -£33,960 (-23.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,943

Previous: £30,039

Change: +£3,904 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £76,911

Previous: £112,412

Change: -£35,501 (-31.6%)

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

Fixed Assets

Current: £42,518

Previous: £5,167

Change: +£37,351 (+722.9%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.