Sanderoof Limited
Company Number: 01334525
Period End: 31st October 2025
Key Facts
Net Assets
Current: £585,278
Previous: £578,255
Change: +7,023 (+1.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £727,960
Previous: £689,087
Change: +£38,873 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £465,293
Previous: £315,527
Change: +£149,766 (+47.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £200,855
Previous: £192,473
Change: +£8,382 (+4.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £527,105
Previous: £496,614
Change: +£30,491 (+6.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £94,308
Previous: £122,640
Change: -£28,332 (-23.1%)
Comment: Fixed assets reduced noticeably.
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: 19
Previous: 20
Change: -1 (-5%)
Comment: A slight contraction.