Esk Green Roofing Limited

Company Number: 12027737

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,457

Previous: £2,481

Change: -24 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £132,297

Previous: £115,904

Change: +£16,393 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: £131,205

Previous: £111,104

Change: +£20,101 (+18.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £135,023

Previous: £119,270

Change: +£15,753 (+13.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,726

Previous: £3,366

Change: -£640 (-19%)

Comment: Net current assets weakened noticeably.

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.