Erne Roofing & Cladding Limited

Company Number: NI654893

Period End: 31st August 2025

Key Facts

Net Assets

Current: £146,343

Previous: £35,709

Change: +110,634 (+309.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £203,792

Previous: £259,744

Change: -£55,952 (-21.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £226,647

Previous: £324,295

Change: -£97,648 (-30.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,855

Previous: £64,551

Change: -£41,696 (-64.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £169,198

Previous: £100,260

Change: +£68,938 (+68.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.