Kw Building & Roofing Ltd

Company Number: 09156066

Period End: 31st July 2025

Key Facts

Net Assets

Current: £303

Previous: £5,474

Change: -5,171 (-94.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £65,679

Previous: £82,902

Change: -£17,223 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £32,659

Previous: £20,160

Change: +£12,499 (+62%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £748

Previous: £8,247

Change: -£7,499 (-90.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,274

Previous: £12,014

Change: -£10,740 (-89.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,100

Previous: £2,107

Change: +£993 (+47.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.