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.