Greenhill Roofing Services Staffordshire Ltd

Company Number: 06247102

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,438

Previous: £22,655

Change: -19,217 (-84.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,839

Previous: £44,570

Change: -£30,731 (-68.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,621

Previous: £36,966

Change: -£35,345 (-95.6%)

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

Creditors 1 Year

Current: £17,489

Previous: £24,820

Change: -£7,331 (-29.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,650

Previous: £19,750

Change: -£16,100 (-81.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.