Newlay Roofing Limited

Company Number: 15313584

Period End: 30th November 2025

Key Facts

Net Assets

Current: £12,123

Previous: £6,148

Change: +5,975 (+97.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,466

Previous: £8,358

Change: +£108 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,962

Previous: £16,964

Change: -£2 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,589

Previous: £9,459

Change: +£12,130 (+128.2%)

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

Fixed Assets

Current: £26,428

Previous: £32,571

Change: -£6,143 (-18.9%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.