Surveyroof Limited
Company Number: 06814660
Period End: 31st March 2025
Key Facts
Net Assets
Current: £781
Previous: £134,345
Change: -133,564 (-99.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £153,788
Previous: £207,243
Change: -£53,455 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,311
Previous: £6,283
Change: +£3,028 (+48.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £197,772
Previous: £114,603
Change: +£83,169 (+72.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £76,565
Previous: £149,955
Change: -£73,390 (-48.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £138,914
Previous: £115,919
Change: +£22,995 (+19.8%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.