Perfect Warm Roofs Ltd

Company Number: 12763920

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,033

Previous: £6,077

Change: +10,956 (+180.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £61,401

Previous: £78,971

Change: -£17,570 (-22.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,054

Previous: £79,864

Change: -£30,810 (-38.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,347

Previous: £893

Change: +£11,454 (+1282.6%)

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

Fixed Assets

Current: £5,386

Previous: £7,870

Change: -£2,484 (-31.6%)

Comment: Fixed assets fell 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.