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.