Woodcroft Industrial Roofing Limited

Company Number: 11915401

Period End: 31st March 2026

Key Facts

Net Assets

Current: £60,250

Previous: £39,341

Change: +20,909 (+53.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £57,183

Previous: £38,749

Change: +£18,434 (+47.6%)

Comment: Current assets increased significantly.

Cash

Current: £29,396

Previous: £33,714

Change: -£4,318 (-12.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,225

Previous: £16,896

Change: +£2,329 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,958

Previous: £21,853

Change: +£16,105 (+73.7%)

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

Fixed Assets

Current: £22,292

Previous: £17,488

Change: +£4,804 (+27.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.