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.