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.