Crayon Roofing Ltd

Company Number: 14433952

Period End: 31st October 2025

Key Facts

Net Assets

Current: £52,596

Previous: £52,082

Change: +514 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £77,966

Previous: £112,499

Change: -£34,533 (-30.7%)

Comment: Current assets fell significantly.

Cash

Current: £38,076

Previous: £85,673

Change: -£47,597 (-55.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £51,667

Previous: £88,067

Change: -£36,400 (-41.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,299

Previous: £24,432

Change: +£1,867 (+7.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £26,297

Previous: £27,650

Change: -£1,353 (-4.9%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.