Oakfield Flat Roofing Limited

Company Number: 07888215

Period End: 31st January 2026

Key Facts

Net Assets

Current: £212,927

Previous: £164,451

Change: +48,476 (+29.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £81,486

Previous: £38,210

Change: +£43,276 (+113.3%)

Comment: Current assets increased significantly.

Cash

Current: £71,646

Previous: £31,881

Change: +£39,765 (+124.7%)

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

Creditors 1 Year

Current: £380,762

Previous: £379,187

Change: +£1,575 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £299,276

Previous: £340,977

Change: -£41,701 (-12.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £517,104

Previous: £510,133

Change: +£6,971 (+1.4%)

Comment: Fixed assets increased slightly.

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: 6

Change: -1 (-16.7%)

Comment: Lost a team member.