Krs Industrial Roofing Ltd
Company Number: 13539212
Period End: 31st July 2025
Key Facts
Net Assets
Current: £877,265
Previous: £536,835
Change: +340,430 (+63.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,367,167
Previous: £843,613
Change: +£523,554 (+62.1%)
Comment: Current assets increased significantly.
Cash
Current: £602,677
Previous: £260,447
Change: +£342,230 (+131.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £591,630
Previous: £391,720
Change: +£199,910 (+51%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £775,537
Previous: £451,893
Change: +£323,644 (+71.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £101,728
Previous: £84,942
Change: +£16,786 (+19.8%)
Comment: Fixed assets grew steadily.
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: 7
Previous: 1
Change: +6 (+600%)
Comment: Growing the team by 6 people.