Ans Roofing Ltd

Company Number: 14967067

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,714

Previous: £11,494

Change: -1,780 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £16,137

Previous: £19,562

Change: -£3,425 (-17.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,620

Previous: £13,446

Change: +£2,174 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £517

Previous: £6,116

Change: -£5,599 (-91.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.