Imbrex Roofing Ltd

Company Number: 12720533

Period End: 31st July 2025

Key Facts

Net Assets

Current: £21,510

Previous: £9,913

Change: +11,597 (+117%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9

Previous: £4,200

Change: -£4,191 (-99.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,682

Previous: £10,000

Change: -£2,318 (-23.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £52,726

Previous: £48,535

Change: +£4,191 (+8.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £38,898

Previous: £48,622

Change: -£9,724 (-20%)

Comment: Fixed assets reduced noticeably.

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