Nrc Roofing Specialists Limited
Company Number: 15392929
Period End: 31st January 2026
Key Facts
Net Assets
Current: £220
Previous: £6,050
Change: -5,830 (-96.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £23,954
Previous: £17,266
Change: +£6,688 (+38.7%)
Comment: Current assets increased significantly.
Cash
Current: £1,590
Previous: £2,572
Change: -£982 (-38.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £27,734
Previous: £15,716
Change: +£12,018 (+76.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,780
Previous: £1,550
Change: +£2,230 (+143.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,000
Previous: £4,500
Change: -£500 (-11.1%)
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.