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.