Thomas Fairclough Roofing Limited
Company Number: 06873660
Period End: 31st August 2025
Key Facts
Net Assets
Current: £67,261
Previous: £84,372
Change: -17,111 (-20.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £240,156
Previous: £186,542
Change: +£53,614 (+28.7%)
Comment: Current assets grew moderately.
Cash
Current: £130,274
Previous: £106,348
Change: +£23,926 (+22.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £197,042
Previous: £119,269
Change: +£77,773 (+65.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £43,114
Previous: £67,273
Change: -£24,159 (-35.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.