National Roofing & Cladding Solutions Ltd

Company Number: 14421952

Period End: 31st October 2025

Key Facts

Net Assets

Current: £161,307

Previous: £12,137

Change: +149,170 (+1229.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £677,344

Previous: £33,094

Change: +£644,250 (+1946.7%)

Comment: Current assets increased significantly.

Cash

Current: £202,016

Previous: £5,051

Change: +£196,965 (+3899.5%)

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

Creditors 1 Year

Current: £516,856

Previous: £20,670

Change: +£496,186 (+2400.5%)

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

Net Current Assets Liabilities

Current: £160,488

Previous: £12,424

Change: +£148,064 (+1191.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,039

Previous: £9,367

Change: -£2,328 (-24.9%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.