Ca Roofing South West Limited
Company Number: 08545291
Period End: 31st May 2025
Key Facts
Net Assets
Current: £104
Previous: £17,809
Change: -17,705 (-99.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,721
Previous: £135
Change: +£24,586 (+18211.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,200
Previous: £9,610
Change: +£2,590 (+27%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,044
Previous: £7,686
Change: +£5,358 (+69.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £364
Previous: £543
Change: -£179 (-33%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.