Monahan Roofing Ltd
Company Number: 14368333
Period End: 30th September 2025
Key Facts
Net Assets
Current: £167
Previous: £2
Change: +165 (+8250%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £12,138
Previous: £4,799
Change: +£7,339 (+152.9%)
Comment: Current assets increased significantly.
Cash
Current: £2,611
Previous: £37
Change: +£2,574 (+6956.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £17,894
Previous: £12,353
Change: +£5,541 (+44.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,756
Previous: £7,554
Change: -£1,798 (-23.8%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.