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.