Academy Roofing Supplies Limited
Company Number: 05903002
Period End: 31st May 2025
Key Facts
Net Assets
Current: £385,414
Previous: £237,188
Change: +148,226 (+62.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,097,139
Previous: £810,691
Change: +£286,448 (+35.3%)
Comment: Current assets increased significantly.
Cash
Current: £942,831
Previous: £667,541
Change: +£275,290 (+41.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,645,262
Previous: £1,513,370
Change: +£131,892 (+8.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £548,123
Previous: £702,679
Change: -£154,556 (-22%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £949,832
Previous: £957,388
Change: -£7,556 (-0.8%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.