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.