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.