East Sussex Roofing Contractors Ltd
Company Number: 09743087
Period End: 31st August 2025
Key Facts
Net Assets
Current: £85,780
Previous: £32,859
Change: +52,921 (+161.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £112,679
Previous: £57,827
Change: +£54,852 (+94.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,847
Previous: £38,549
Change: +£5,298 (+13.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £68,832
Previous: £19,278
Change: +£49,554 (+257%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,948
Previous: £13,581
Change: +£3,367 (+24.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.