Hingston Roofing Ltd
Company Number: 03379117
Period End: 31st May 2025
Key Facts
Net Assets
Current: £45,358
Previous: £34,827
Change: +10,531 (+30.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £96,338
Previous: £71,024
Change: +£25,314 (+35.6%)
Comment: Current assets increased significantly.
Cash
Current: £4,736
Previous: £2,099
Change: +£2,637 (+125.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £50,982
Previous: £36,199
Change: +£14,783 (+40.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £45,356
Previous: £34,825
Change: +£10,531 (+30.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.