Temban Roofing Construction Limited

Company Number: 01154718

Period End: 31st January 2026

Key Facts

Net Assets

Current: £79,832

Previous: £425,750

Change: -345,918 (-81.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £86,398

Previous: £932,157

Change: -£845,759 (-90.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9,221

Previous: £350,791

Change: -£341,570 (-97.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,566

Previous: £589,337

Change: -£582,771 (-98.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £79,832

Previous: £342,820

Change: -£262,988 (-76.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: 8.00

Comment: Not reported