Olive Roofing & Property Maintenance Limited
Company Number: 12731026
Period End: 31st July 2025
Key Facts
Net Assets
Current: £24,711
Previous: £1,951
Change: +22,760 (+1166.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £69,285
Previous: £34,667
Change: +£34,618 (+99.9%)
Comment: Current assets increased significantly.
Cash
Current: £21,189
Previous: £5,113
Change: +£16,076 (+314.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,160
Previous: £44,686
Change: -£38,526 (-86.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,455
Previous: £10,019
Change: +£6,436 (+64.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £14,416
Previous: £8,068
Change: +£6,348 (+78.7%)
Comment: Fixed assets increased significantly.
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: Not reported
Previous: Not reported
Comment: Not reported