Webbs Roofing Limited

Company Number: 15054363

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,895

Previous: £27,831

Change: +3,064 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £49,193

Previous: £20,355

Change: +£28,838 (+141.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,423

Previous: £10,024

Change: +£21,399 (+213.5%)

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

Net Current Assets Liabilities

Current: £17,770

Previous: £10,331

Change: +£7,439 (+72%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,125

Previous: £17,500

Change: -£4,375 (-25%)

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.