Edwards Roofing Limited

Company Number: 05234063

Period End: 30th September 2025

Key Facts

Net Assets

Current: £361,001

Previous: £398,819

Change: -37,818 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £396,662

Previous: £377,819

Change: +£18,843 (+5%)

Comment: Current assets increased slightly.

Cash

Current: £93,299

Previous: £149,661

Change: -£56,362 (-37.7%)

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

Creditors 1 Year

Current: £56,086

Previous: £106,171

Change: -£50,085 (-47.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £340,576

Previous: £271,648

Change: +£68,928 (+25.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,425

Previous: £127,171

Change: -£106,746 (-83.9%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.