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