5star Conservatory Roof Solutions Limited

Company Number: 15176629

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,072

Previous: £631

Change: +9,441 (+1496.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,647

Previous: £30,233

Change: -£23,586 (-78%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,830

Previous: £32,257

Change: -£13,427 (-41.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,183

Previous: £2,024

Change: +£10,159 (+501.9%)

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

Fixed Assets

Current: £2,111

Previous: £2,655

Change: -£544 (-20.5%)

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.