Mayan Roofing Systems Ltd
Company Number: 12700460
Period End: 30th June 2025
Key Facts
Net Assets
Current: £59,472
Previous: £44,691
Change: +14,781 (+33.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £294,927
Previous: £143,412
Change: +£151,515 (+105.7%)
Comment: Current assets increased significantly.
Cash
Current: £48,577
Previous: £18,117
Change: +£30,460 (+168.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £207,307
Previous: £124,403
Change: +£82,904 (+66.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £131,731
Previous: £56,434
Change: +£75,297 (+133.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,104
Previous: £23,278
Change: -£7,174 (-30.8%)
Comment: Fixed assets fell significantly.
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: 9
Previous: 5
Change: +4 (+80%)
Comment: Growing the team by 4 people.