Cbd Roofing Limited
Company Number: 12169581
Period End: 31st August 2025
Key Facts
Net Assets
Current: £44,730
Previous: £11,275
Change: +33,455 (+296.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £156,845
Previous: £86,308
Change: +£70,537 (+81.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,224
Previous: £10,907
Change: -£6,683 (-61.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,555
Previous: £36,789
Change: -£35,234 (-95.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £51,109
Previous: £59,481
Change: -£8,372 (-14.1%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported