A & M Roofline Limited

Company Number: 09926874

Period End: 31st December 2025

Key Facts

Net Assets

Current: £6,365

Previous: £8,729

Change: -2,364 (-27.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,660

Previous: £16,409

Change: +£6,251 (+38.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,211

Previous: £12,902

Change: +£7,309 (+56.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,449

Previous: £3,507

Change: -£1,058 (-30.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,916

Previous: £5,222

Change: -£1,306 (-25%)

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.