Tech Roofing Limited
Company Number: 14422576
Period End: 31st October 2025
Key Facts
Net Assets
Current: £93,354
Previous: £88,853
Change: +4,501 (+5.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £76,047
Previous: £65,777
Change: +£10,270 (+15.6%)
Comment: Current assets grew moderately.
Cash
Current: £6,201
Previous: £10,918
Change: -£4,717 (-43.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £76,047
Previous: £65,777
Change: +£10,270 (+15.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £17,307
Previous: £23,076
Change: -£5,769 (-25%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.