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.