Eks Roofing Ltd

Company Number: 12426864

Period End: 31st January 2026

Key Facts

Net Assets

Current: £268,198

Previous: £192,576

Change: +75,622 (+39.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £141,912

Previous: £315,318

Change: -£173,406 (-55%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £54,276

Previous: £8,311

Change: +£45,965 (+553.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £204,374

Previous: £137,205

Change: +£67,169 (+49%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £118,100

Previous: £63,682

Change: +£54,418 (+85.5%)

Comment: Fixed assets increased 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: 3

Previous: Not reported

Comment: Not reported