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.