Ba Roofing Limited
Company Number: 10892696
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,959
Previous: £25,031
Change: -1,072 (-4.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £65,976
Previous: £63,350
Change: +£2,626 (+4.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,282
Previous: £49,057
Change: +£225 (+0.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £16,694
Previous: £14,293
Change: +£2,401 (+16.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,000
Previous: £11,473
Change: -£3,473 (-30.3%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.