Impact Roofing & Building Ltd
Company Number: 07736686
Period End: 31st March 2026
Key Facts
Net Assets
Current: £293,281
Previous: £89,967
Change: +203,314 (+226%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £933,976
Previous: £586,484
Change: +£347,492 (+59.3%)
Comment: Current assets increased significantly.
Cash
Current: £126,242
Previous: £84,121
Change: +£42,121 (+50.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £566,513
Previous: £517,338
Change: +£49,175 (+9.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £367,463
Previous: £69,146
Change: +£298,317 (+431.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.