Single Ply Roofing Limited

Company Number: 08636597

Period End: 31st August 2025

Key Facts

Net Assets

Current: £53,700

Previous: £75,303

Change: -21,603 (-28.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £430,229

Previous: £243,402

Change: +£186,827 (+76.8%)

Comment: Current assets increased significantly.

Cash

Current: £237

Previous: £237

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £369,184

Previous: £165,425

Change: +£203,759 (+123.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £61,045

Previous: £77,977

Change: -£16,932 (-21.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,373

Previous: £2,284

Change: -£911 (-39.9%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.