Southby Roofing Ltd
Company Number: 10177986
Period End: 31st May 2025
Key Facts
Net Assets
Current: £977,318
Previous: £767,062
Change: +210,256 (+27.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,485,397
Previous: £1,115,390
Change: +£370,007 (+33.2%)
Comment: Current assets increased significantly.
Cash
Current: £514,131
Previous: £387,369
Change: +£126,762 (+32.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £531,321
Previous: £380,896
Change: +£150,425 (+39.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £954,076
Previous: £734,494
Change: +£219,582 (+29.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £102,133
Previous: £125,593
Change: -£23,460 (-18.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.