R Newton Roofing Services Ltd

Company Number: 07111032

Period End: 31st December 2025

Key Facts

Net Assets

Current: £5,897

Previous: £3,069

Change: +2,828 (+92.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,194

Previous: £29,971

Change: -£8,777 (-29.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,528

Previous: £959

Change: +£13,569 (+1414.9%)

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

Net Current Assets Liabilities

Current: £6,666

Previous: £3,056

Change: +£3,610 (+118.1%)

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

Fixed Assets

Current: £420

Previous: £530

Change: -£110 (-20.8%)

Comment: Fixed assets reduced noticeably.

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.