Elston Roofing Limited
Company Number: 15239844
Period End: 31st October 2025
Key Facts
Net Assets
Current: £8
Previous: £6,586
Change: -6,578 (-99.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £16,412
Previous: £12,075
Change: +£4,337 (+35.9%)
Comment: Current assets increased significantly.
Cash
Current: £1,797
Previous: £10,908
Change: -£9,111 (-83.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,904
Previous: £14,239
Change: +£9,665 (+67.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,492
Previous: £2,164
Change: +£5,328 (+246.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.