Kilbride Roofing Ltd

Company Number: 06331664

Period End: 31st December 2025

Key Facts

Net Assets

Current: £644,488

Previous: £491,836

Change: +152,652 (+31%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £886,674

Previous: £822,616

Change: +£64,058 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £541,568

Previous: £492,190

Change: +£49,378 (+10%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £264,635

Previous: £342,992

Change: -£78,357 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £622,039

Previous: £479,624

Change: +£142,415 (+29.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £22,449

Previous: £12,212

Change: +£10,237 (+83.8%)

Comment: Fixed assets increased significantly.

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.