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.