Proline Roofing Limited
Company Number: 11997316
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £20,424
Previous: £37,704
Change: -£17,280 (-45.8%)
Comment: Current assets fell significantly.
Cash
Current: £20,424
Previous: £37,703
Change: -£17,279 (-45.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £35,014
Previous: £32,125
Change: +£2,889 (+9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,590
Previous: £5,579
Change: +£9,011 (+161.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +1 (+100%)
Comment: Added a helper.