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