R W Hughes & Co Roofing Limited
Company Number: 03996057
Period End: 31st May 2025
Key Facts
Net Assets
Current: £139,497
Previous: £143,371
Change: -3,874 (-2.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £35,108
Previous: £39,680
Change: -£4,572 (-11.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £30,226
Previous: £30,738
Change: -£512 (-1.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £16,841
Previous: £20,580
Change: -£3,739 (-18.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,267
Previous: £19,100
Change: -£833 (-4.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £126,519
Previous: £133,977
Change: -£7,458 (-5.6%)
Comment: Fixed assets decreased 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.