Assured Roofing And Specialist Leadworks Limited
Company Number: 09326595
Period End: 30th November 2025
Key Facts
Net Assets
Current: £10,576
Previous: £7,005
Change: +3,571 (+51%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £80,682
Previous: £55,053
Change: +£25,629 (+46.6%)
Comment: Current assets increased significantly.
Cash
Current: £23,353
Previous: £16,455
Change: +£6,898 (+41.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £16,466
Previous: £5,304
Change: +£11,162 (+210.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,303
Previous: £380
Change: +£4,923 (+1295.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £26,838
Previous: £12,689
Change: +£14,149 (+111.5%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.