Ultra Seal Flat Roofing Limited
Company Number: 08516109
Period End: 31st May 2025
Key Facts
Net Assets
Current: £85,486
Previous: £117,579
Change: -32,093 (-27.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £108,491
Previous: £142,451
Change: -£33,960 (-23.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,943
Previous: £30,039
Change: +£3,904 (+13%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £76,911
Previous: £112,412
Change: -£35,501 (-31.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £42,518
Previous: £5,167
Change: +£37,351 (+722.9%)
Comment: Fixed assets increased significantly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.