Alan Auld Roofing Ltd
Company Number: SC240208
Period End: 31st December 2025
Key Facts
Net Assets
Current: £6,009
Previous: £486
Change: +5,523 (+1136.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £29,399
Previous: £39,912
Change: -£10,513 (-26.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £26,759
Previous: £36,912
Change: -£10,153 (-27.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £36,579
Previous: £42,278
Change: -£5,699 (-13.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,180
Previous: £2,366
Change: +£4,814 (+203.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,130
Previous: £2,839
Change: -£709 (-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: 1
Change: +1 (+100%)
Comment: Added a helper.