Steven Morton Felt Roofing Limited
Company Number: 09351224
Period End: 31st December 2025
Key Facts
Net Assets
Current: £373,190
Previous: £353,259
Change: +19,931 (+5.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £442,238
Previous: £396,566
Change: +£45,672 (+11.5%)
Comment: Current assets grew moderately.
Cash
Current: £287,016
Previous: £278,669
Change: +£8,347 (+3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £125,771
Previous: £81,938
Change: +£43,833 (+53.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £316,467
Previous: £314,628
Change: +£1,839 (+0.6%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.