Avocet Roofing Ltd

Company Number: 12297293

Period End: 31st October 2025

Key Facts

Net Assets

Current: £31,009

Previous: £1,912

Change: +29,097 (+1521.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,778

Previous: £83,233

Change: -£46,455 (-55.8%)

Comment: Current assets fell significantly.

Cash

Current: £14,854

Previous: £35,345

Change: -£20,491 (-58%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £73,998

Previous: £90,954

Change: -£16,956 (-18.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,220

Previous: £7,721

Change: +£29,499 (+382.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,377

Previous: £12,800

Change: -£5,423 (-42.4%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.