Midlands Roof Repairs Ltd
Company Number: 12501196
Period End: 31st March 2026
Key Facts
Net Assets
Current: £123,705
Previous: £69,351
Change: +54,354 (+78.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £117,811
Previous: £66,403
Change: +£51,408 (+77.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,532
Previous: £7,190
Change: -£2,658 (-37%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £128,908
Previous: £74,584
Change: +£54,324 (+72.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,628
Previous: £13,316
Change: -£2,688 (-20.2%)
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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.