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