Exclusive Roofing & Leadwork Limited

Company Number: 12135127

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,277

Previous: £7

Change: +1,270 (+18142.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,826

Previous: £100,934

Change: -£51,108 (-50.6%)

Comment: Current assets fell significantly.

Cash

Current: £25,273

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,486

Previous: £101,206

Change: -£43,720 (-43.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,660

Previous: £272

Change: +£7,388 (+2716.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.