Architectural Metal Roofing Limited
Company Number: 11459046
Period End: 31st July 2025
Key Facts
Net Assets
Current: £670,214
Previous: £634,044
Change: +36,170 (+5.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £379,554
Previous: £391,607
Change: -£12,053 (-3.1%)
Comment: Current assets decreased slightly.
Cash
Current: £163,120
Previous: £167,987
Change: -£4,867 (-2.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £780,927
Previous: £496,332
Change: +£284,595 (+57.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £401,373
Previous: £104,725
Change: +£296,648 (+283.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,085,037
Previous: £763,724
Change: +£321,313 (+42.1%)
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: 16
Previous: 17
Change: -1 (-5.9%)
Comment: A slight contraction.