Steadfast Roofing Limited

Company Number: 02146397

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,504,961

Previous: £5,258,299

Change: +246,662 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,881,066

Previous: £7,665,414

Change: +£215,652 (+2.8%)

Comment: Current assets increased slightly.

Cash

Current: £3,353,862

Previous: £2,612,037

Change: +£741,825 (+28.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,678,198

Previous: £2,682,125

Change: -£3,927 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,202,868

Previous: £4,983,289

Change: +£219,579 (+4.4%)

Comment: Net current assets improved slightly.

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: 38

Previous: 36

Change: +2 (+5.6%)

Comment: Slight growth.