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.