Cdb Roofing Ltd

Company Number: 12737093

Period End: 31st July 2025

Key Facts

Net Assets

Current: £40,765

Previous: £33,642

Change: +7,123 (+21.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28,310

Previous: £17,410

Change: +£10,900 (+62.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,804

Previous: £18,166

Change: +£31,638 (+174.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,494

Previous: £756

Change: +£20,738 (+2743.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £62,259

Previous: £34,398

Change: +£27,861 (+81%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported