Advanced Industrial Roofing And Cladding Solutions Ltd

Company Number: 07974380

Period End: 31st March 2025

Key Facts

Net Assets

Current: £59,562

Previous: £197,325

Change: -137,763 (-69.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £296,138

Previous: £188,875

Change: +£107,263 (+56.8%)

Comment: Current assets increased significantly.

Cash

Current: £4

Previous: £5,237

Change: -£5,233 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £296,394

Previous: £332,273

Change: -£35,879 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £256

Previous: £143,398

Change: -£143,142 (-99.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.