Paul Bonner Roofing Limited
Company Number: 07887631
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,401
Previous: £52,345
Change: -48,944 (-93.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £91,052
Previous: £109,796
Change: -£18,744 (-17.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £91,319
Previous: £60,449
Change: +£30,870 (+51.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,347
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: £3,401
Previous: £2,998
Change: +£403 (+13.4%)
Comment: Fixed assets grew steadily.
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.