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.