Karl Austerfield Roofing Limited

Company Number: 06038364

Period End: 31st December 2024

Key Facts

Net Assets

Current: £242,512

Previous: £203,025

Change: +39,487 (+19.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £561,797

Previous: £543,631

Change: +£18,166 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £136,894

Previous: £116,856

Change: +£20,038 (+17.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £12,099

Previous: £10,854

Change: +£1,245 (+11.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £159,185

Previous: £108,621

Change: +£50,564 (+46.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £127,226

Previous: £129,968

Change: -£2,742 (-2.1%)

Comment: Fixed assets decreased 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: 30

Previous: 25

Change: +5 (+20%)

Comment: Solid growth.