Cornwall Roofing Services Ltd

Company Number: 14908839

Period End: 30th June 2025

Key Facts

Net Assets

Current: £54,444

Previous: £32,856

Change: +21,588 (+65.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,655

Previous: £48,240

Change: -£5,585 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £31,808

Previous: £40,018

Change: -£8,210 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £25,044

Previous: £43,547

Change: -£18,503 (-42.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,611

Previous: £4,693

Change: +£12,918 (+275.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.