Inventiv Roofing Solutions Ltd
Company Number: 04747562
Period End: 31st December 2025
Key Facts
Net Assets
Current: £65,188
Previous: £148,754
Change: -83,566 (-56.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £513,123
Previous: £534,149
Change: -£21,026 (-3.9%)
Comment: Current assets decreased slightly.
Cash
Current: £105,964
Previous: £163,266
Change: -£57,302 (-35.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £449,115
Previous: £386,987
Change: +£62,128 (+16.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £64,008
Previous: £147,162
Change: -£83,154 (-56.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,573
Previous: £1,966
Change: -£393 (-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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.