3a Roofing Limited
Company Number: 04647843
Period End: 31st December 2025
Key Facts
Net Assets
Current: £154,271
Previous: £154,023
Change: +248 (+0.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £246,448
Previous: £263,463
Change: -£17,015 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: £186,510
Previous: £196,372
Change: -£9,862 (-5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £105,231
Previous: £133,655
Change: -£28,424 (-21.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £141,217
Previous: £129,808
Change: +£11,409 (+8.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £69,605
Previous: £97,098
Change: -£27,493 (-28.3%)
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: 13
Previous: 15
Change: -2 (-13.3%)
Comment: A noticeable staff reduction.