Est Roofing Ltd
Company Number: 12657940
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,745
Previous: £1,323
Change: +8,422 (+636.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,281
Previous: £1,628
Change: +£653 (+40.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,565
Previous: £5,840
Change: +£10,725 (+183.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,284
Previous: £4,212
Change: +£10,072 (+239.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,539
Previous: £5,535
Change: -£996 (-18%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.