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.