Lucas Roofing Nw Ltd

Company Number: 13969101

Period End: 31st March 2026

Key Facts

Net Assets

Current: £89,821

Previous: £32,557

Change: +57,264 (+175.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,870

Previous: £35,083

Change: +£7,787 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,374

Previous: £29,296

Change: -£16,922 (-57.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,496

Previous: £5,787

Change: +£24,709 (+427%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £59,325

Previous: £47,160

Change: +£12,165 (+25.8%)

Comment: Fixed assets grew steadily.

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.