Whittingham Roofing Limited

Company Number: 05640642

Period End: 30th March 2025

Key Facts

Net Assets

Current: £10,328

Previous: £11,942

Change: -1,614 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £28,056

Previous: £29,785

Change: -£1,729 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £8,869

Previous: £13,598

Change: -£4,729 (-34.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £47,795

Previous: £45,659

Change: +£2,136 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £19,739

Previous: £15,874

Change: +£3,865 (+24.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.