Cw Roofing Services Limited

Company Number: 14340194

Period End: 30th September 2025

Key Facts

Net Assets

Current: £55,664

Previous: £141,169

Change: -85,505 (-60.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £820,058

Previous: £842,030

Change: -£21,972 (-2.6%)

Comment: Current assets decreased slightly.

Cash

Current: £138,436

Previous: £83,153

Change: +£55,283 (+66.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £247,074

Previous: £205,446

Change: +£41,628 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £191,760

Previous: £254,177

Change: -£62,417 (-24.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £147,971

Previous: £123,250

Change: +£24,721 (+20.1%)

Comment: Fixed assets grew steadily.

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.