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.