Meopham Roofers & Builders Ltd
Company Number: 10920871
Period End: 31st August 2025
Key Facts
Net Assets
Current: £300,081
Previous: £235,002
Change: +65,079 (+27.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £322,746
Previous: £280,025
Change: +£42,721 (+15.3%)
Comment: Current assets grew moderately.
Cash
Current: £132,132
Previous: £185,282
Change: -£53,150 (-28.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £37,004
Previous: £60,807
Change: -£23,803 (-39.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £285,742
Previous: £219,218
Change: +£66,524 (+30.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.