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.