R Stevens Roofing Contractor Ltd
Company Number: 15216138
Period End: 31st October 2025
Key Facts
Net Assets
Current: £16,212
Previous: £55,918
Change: -39,706 (-71%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £20,484
Previous: £32,508
Change: -£12,024 (-37%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,754
Previous: £7,864
Change: +£21,890 (+278.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,246
Previous: £24,644
Change: -£15,398 (-62.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £25,458
Previous: £31,274
Change: -£5,816 (-18.6%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.