Mae Roofing Limited
Company Number: 06620818
Period End: 31st December 2025
Key Facts
Net Assets
Current: £91,926
Previous: £27,425
Change: +64,501 (+235.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,975
Previous: £88,025
Change: -£60,050 (-68.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: £100
Comment: Not reported
Creditors 1 Year
Current: £116,693
Previous: £110,529
Change: +£6,164 (+5.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £88,718
Previous: £22,504
Change: +£66,214 (+294.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: 2
Change: -1 (-50%)
Comment: Lost a team member.