Hallerton Roofing Limited
Company Number: 05976808
Period End: 31st October 2025
Key Facts
Net Assets
Current: £30,021
Previous: £30,431
Change: -410 (-1.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,492
Previous: £4,082
Change: -£2,590 (-63.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £239,390
Previous: £101,395
Change: +£137,995 (+136.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £879
Previous: £3,174
Change: -£2,295 (-72.3%)
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: Not reported
Previous: Not reported
Comment: Not reported