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.