Teddington & Richmond Roofing Limited

Company Number: 11440302

Period End: 30th June 2025

Key Facts

Net Assets

Current: £102,541

Previous: £68,562

Change: +33,979 (+49.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £24,845

Previous: £28,473

Change: -£3,628 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,243

Previous: £7,413

Change: -£2,170 (-29.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £103,796

Previous: £69,136

Change: +£34,660 (+50.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,498

Previous: £7,987

Change: -£1,489 (-18.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.