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