Mat Roofing Ltd

Company Number: 13460564

Period End: 30th June 2025

Key Facts

Net Assets

Current: £36

Previous: £95

Change: -59 (-62.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,093

Previous: £16,101

Change: -£8,008 (-49.7%)

Comment: Current assets fell significantly.

Cash

Current: £5,400

Previous: £8,814

Change: -£3,414 (-38.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,344

Previous: £26,754

Change: -£16,410 (-61.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,251

Previous: £10,653

Change: -£8,402 (-78.9%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.