A W Roofing & Roughcasting Ltd

Company Number: SC606594

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,848

Previous: £10,986

Change: -2,138 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,017

Previous: £55,440

Change: -£11,423 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £75,486

Previous: £74,411

Change: +£1,075 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £31,469

Previous: £18,971

Change: +£12,498 (+65.9%)

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

Fixed Assets

Current: £22,621

Previous: £29,957

Change: -£7,336 (-24.5%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.