South Northants Roofing Ltd

Company Number: 04491173

Period End: 30th June 2025

Key Facts

Net Assets

Current: £31

Previous: £254

Change: -223 (-87.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,698

Previous: £12,209

Change: +£4,489 (+36.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,108

Previous: £14,411

Change: +£14,697 (+102%)

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

Net Current Assets Liabilities

Current: £1,839

Previous: £269

Change: +£1,570 (+583.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £27,300

Previous: £14,396

Change: +£12,904 (+89.6%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.