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.