Holwin Roofing Ltd

Company Number: 14277520

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,867

Previous: £20,016

Change: +6,851 (+34.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £49,521

Previous: £54,162

Change: -£4,641 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £44,721

Previous: £50,928

Change: -£6,207 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £34,731

Previous: £40,526

Change: -£5,795 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,790

Previous: £13,636

Change: +£1,154 (+8.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £19,744

Previous: £18,047

Change: +£1,697 (+9.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.