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.