Ldm Roofing Group Ltd

Company Number: 09975536

Period End: 31st January 2026

Key Facts

Net Assets

Current: £183,842

Previous: £163,933

Change: +19,909 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £342,650

Previous: £269,637

Change: +£73,013 (+27.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,306

Previous: £15,283

Change: +£14,023 (+91.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £164,062

Previous: £134,256

Change: +£29,806 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £49,086

Previous: £44,960

Change: +£4,126 (+9.2%)

Comment: Fixed assets increased slightly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.