Steadfast Roofing S & E Limited

Company Number: 08529164

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,283,536

Previous: £1,671,844

Change: +611,692 (+36.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,673,948

Previous: £2,950,344

Change: -£276,396 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: £1,105,825

Previous: £1,517,606

Change: -£411,781 (-27.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £579,122

Previous: £1,358,076

Change: -£778,954 (-57.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,094,826

Previous: £1,592,268

Change: +£502,558 (+31.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.