Lws Roofing Ltd

Company Number: 09923419

Period End: 31st March 2025

Key Facts

Net Assets

Current: £58,779

Previous: £31,802

Change: +26,977 (+84.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £161,359

Previous: £110,506

Change: +£50,853 (+46%)

Comment: Current assets increased significantly.

Cash

Current: £94,876

Previous: £79,876

Change: +£15,000 (+18.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £112,542

Previous: £106,329

Change: +£6,213 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £48,817

Previous: £4,177

Change: +£44,640 (+1068.7%)

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

Fixed Assets

Current: £9,962

Previous: £27,625

Change: -£17,663 (-63.9%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: 1

Comment: Not reported