Welsha Roofers & Builders Limited

Company Number: 12819756

Period End: 31st August 2025

Key Facts

Net Assets

Current: £96,623

Previous: £65,233

Change: +31,390 (+48.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £142,152

Previous: £96,944

Change: +£45,208 (+46.6%)

Comment: Current assets increased significantly.

Cash

Current: £62,182

Previous: £69,751

Change: -£7,569 (-10.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £80,251

Previous: £62,309

Change: +£17,942 (+28.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £61,901

Previous: £34,635

Change: +£27,266 (+78.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £42,523

Previous: £44,025

Change: -£1,502 (-3.4%)

Comment: Fixed assets decreased slightly.

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.