Whitehorn Roofing Limited
Company Number: 05420933
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,121,807
Previous: £1,015,823
Change: +105,984 (+10.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,186,695
Previous: £1,070,221
Change: +£116,474 (+10.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £113,417
Previous: £99,224
Change: +£14,193 (+14.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,073,278
Previous: £971,332
Change: +£101,946 (+10.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £48,529
Previous: £56,703
Change: -£8,174 (-14.4%)
Comment: Fixed assets reduced noticeably.
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.