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.