Goldcrest Roofing Services Limited

Company Number: 09253437

Period End: 30th June 2025

Key Facts

Net Assets

Current: £179,965

Previous: £165,947

Change: +14,018 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £714,400

Previous: £687,334

Change: +£27,066 (+3.9%)

Comment: Current assets increased slightly.

Cash

Current: £2,907

Previous: £26,502

Change: -£23,595 (-89%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £554,155

Previous: £501,459

Change: +£52,696 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £160,245

Previous: £185,875

Change: -£25,630 (-13.8%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.