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.