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