Mitchell Roofing Sw Ltd

Company Number: 13844982

Period End: 31st January 2026

Key Facts

Net Assets

Current: £9,686

Previous: £16,234

Change: -6,548 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £111,001

Previous: £19,820

Change: +£91,181 (+460%)

Comment: Current assets increased significantly.

Cash

Current: £80,255

Previous: £19,320

Change: +£60,935 (+315.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £127,017

Previous: £31,961

Change: +£95,056 (+297.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,016

Previous: £12,141

Change: +£3,875 (+31.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £35,024

Previous: £42,850

Change: -£7,826 (-18.3%)

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

Change: +0 (+0%)

Comment: No change in team size.