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.