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