Turner Roofing Limited

Company Number: 11643944

Period End: 31st October 2025

Key Facts

Net Assets

Current: £323,560

Previous: £292,779

Change: +30,781 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £355,605

Previous: £255,136

Change: +£100,469 (+39.4%)

Comment: Current assets increased significantly.

Cash

Current: £150,752

Previous: £115,356

Change: +£35,396 (+30.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £25,031

Previous: £9,397

Change: +£15,634 (+166.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £152,921

Previous: £146,658

Change: +£6,263 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £238,458

Previous: £211,584

Change: +£26,874 (+12.7%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.