R Summers Building & Roofing Contractor Limited
Company Number: 04463102
Period End: 30th June 2025
Key Facts
Net Assets
Current: £89,422
Previous: £74,209
Change: +15,213 (+20.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £102,015
Previous: £87,725
Change: +£14,290 (+16.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,510
Previous: £21,053
Change: -£543 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £81,505
Previous: £66,672
Change: +£14,833 (+22.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,909
Previous: £8,529
Change: +£380 (+4.5%)
Comment: Fixed assets increased slightly.
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.