Coventry & Warwickshire Building & Roofing Services Ltd

Company Number: 08103150

Period End: 30th June 2025

Key Facts

Net Assets

Current: £506,230

Previous: £465,590

Change: +40,640 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £634,410

Previous: £599,313

Change: +£35,097 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £750

Previous: £9,337

Change: -£8,587 (-92%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £481,376

Previous: £440,787

Change: +£40,589 (+9.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £25,604

Previous: £34,140

Change: -£8,536 (-25%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.