Md Payne Roofing Limited

Company Number: 09722680

Period End: 31st August 2025

Key Facts

Net Assets

Current: £45,133

Previous: £21,754

Change: +23,379 (+107.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,925

Previous: £14,631

Change: -£4,706 (-32.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £39,820

Comment: Not reported

Net Current Assets Liabilities

Current: £9,925

Previous: £14,631

Change: -£4,706 (-32.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £35,206

Previous: £46,941

Change: -£11,735 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.