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.