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.