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.