Abbey Roofing And Cladding Ltd

Company Number: 07732387

Period End: 31st August 2025

Key Facts

Net Assets

Current: £35,020

Previous: £15,580

Change: +19,440 (+124.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,061

Previous: £64,963

Change: -£33,902 (-52.2%)

Comment: Current assets fell significantly.

Cash

Current: £15,032

Previous: £10,529

Change: +£4,503 (+42.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £70,873

Previous: £80,167

Change: -£9,294 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £39,812

Previous: £15,204

Change: +£24,608 (+161.9%)

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

Fixed Assets

Current: £5,823

Previous: £1,769

Change: +£4,054 (+229.2%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.