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.