Green Roofs Ireland Ltd
Company Number: NI603210
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,008,268
Previous: £914,525
Change: +93,743 (+10.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £483,011
Previous: £451,928
Change: +£31,083 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: £226,522
Previous: £143,111
Change: +£83,411 (+58.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £169,272
Previous: £185,099
Change: -£15,827 (-8.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £313,739
Previous: £266,829
Change: +£46,910 (+17.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £713,829
Previous: £682,295
Change: +£31,534 (+4.6%)
Comment: Fixed assets increased slightly.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.