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.