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.