Profile Roofing Ltd

Company Number: 07994682

Period End: 31st March 2025

Key Facts

Net Assets

Current: £212,178

Previous: £97,003

Change: +115,175 (+118.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £124,121

Previous: £111,075

Change: +£13,046 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,460

Previous: £600

Change: +£15,860 (+2643.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £67,722

Previous: £51,646

Change: +£16,076 (+31.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £161,006

Previous: £46,047

Change: +£114,959 (+249.7%)

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: 4

Previous: Not reported

Comment: Not reported