Myona Roofing Ltd

Company Number: 06026373

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,152,330

Previous: £2,383,307

Change: -230,977 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,410,858

Previous: £3,336,729

Change: +£74,129 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £490,940

Previous: £469,291

Change: +£21,649 (+4.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £86,252

Previous: £50,603

Change: +£35,649 (+70.4%)

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

Net Current Assets Liabilities

Current: £1,885,420

Previous: £2,153,249

Change: -£267,829 (-12.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £376,171

Previous: £300,676

Change: +£75,495 (+25.1%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.