Lite Roofs Ltd
Company Number: 10174965
Period End: 31st May 2026
Key Facts
Net Assets
Current: £64,112
Previous: £10,283
Change: +53,829 (+523.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £292
Previous: £15,885
Change: -£15,593 (-98.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,404
Previous: £3,956
Change: +£60,448 (+1528%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £64,112
Previous: £18,964
Change: +£45,148 (+238.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £14,747
Previous: Not reported
Comment: Not reported
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.