Src Roofcladd Ltd

Company Number: SC653069

Period End: 31st January 2025

Key Facts

Net Assets

Current: £10,045

Previous: £2,917

Change: +7,128 (+244.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,912

Previous: £44,367

Change: -£5,455 (-12.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,963

Previous: £42,164

Change: -£3,201 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,476

Previous: £22,714

Change: -£2,238 (-9.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £28,532

Previous: £22,367

Change: +£6,165 (+27.6%)

Comment: Fixed assets grew steadily.

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.