Hathaway Roofing Holdings Limited
Company Number: 11839605
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,432,056
Previous: £10,287,343
Change: +1,144,713 (+11.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,937,904
Previous: £3,770,799
Change: +£167,105 (+4.4%)
Comment: Current assets increased slightly.
Cash
Current: £3,903,854
Previous: £3,736,749
Change: +£167,105 (+4.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £75,826
Previous: £87,553
Change: -£11,727 (-13.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,862,078
Previous: £3,683,246
Change: +£178,832 (+4.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £9,094,642
Previous: £8,764,642
Change: +£330,000 (+3.8%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.