Sha Contractor Roofing And Guttering Ltd

Company Number: 12390834

Period End: 31st January 2026

Key Facts

Net Assets

Current: £418,964

Previous: £337,438

Change: +81,526 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £909,414

Previous: £696,307

Change: +£213,107 (+30.6%)

Comment: Current assets increased significantly.

Cash

Current: £150,383

Previous: £696,307

Change: -£545,924 (-78.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £549,432

Previous: £397,629

Change: +£151,803 (+38.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £359,982

Previous: £298,678

Change: +£61,304 (+20.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.