Ash Roofing Nw Ltd
Company Number: 14315744
Period End: 31st August 2025
Key Facts
Net Assets
Current: £34,195
Previous: £55,966
Change: -21,771 (-38.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £51,905
Previous: £53,219
Change: -£1,314 (-2.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,515
Previous: £14,128
Change: +£16,387 (+116%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £21,390
Previous: £39,091
Change: -£17,701 (-45.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £12,805
Previous: £16,875
Change: -£4,070 (-24.1%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.