Matthews Roofing Limited
Company Number: 05267621
Period End: 31st October 2025
Key Facts
Net Assets
Current: £137,092
Previous: £69,318
Change: +67,774 (+97.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £195,055
Previous: £88,093
Change: +£106,962 (+121.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £82,700
Previous: £49,938
Change: +£32,762 (+65.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £117,949
Previous: £46,035
Change: +£71,914 (+156.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,143
Previous: £23,283
Change: -£4,140 (-17.8%)
Comment: Fixed assets reduced noticeably.
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.