S Upton Roofing Limited
Company Number: 07804144
Period End: 31st October 2025
Key Facts
Net Assets
Current: £11,554
Previous: £12,310
Change: -756 (-6.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £45,139
Previous: £43,827
Change: +£1,312 (+3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £500
Previous: £6,500
Change: -£6,000 (-92.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £11,009
Previous: £18,328
Change: -£7,319 (-39.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,045
Previous: £595
Change: +£450 (+75.6%)
Comment: Fixed assets increased significantly.
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.