Welsha Roofers & Builders Limited
Company Number: 12819756
Period End: 31st August 2025
Key Facts
Net Assets
Current: £96,623
Previous: £65,233
Change: +31,390 (+48.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £142,152
Previous: £96,944
Change: +£45,208 (+46.6%)
Comment: Current assets increased significantly.
Cash
Current: £62,182
Previous: £69,751
Change: -£7,569 (-10.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £80,251
Previous: £62,309
Change: +£17,942 (+28.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £61,901
Previous: £34,635
Change: +£27,266 (+78.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,523
Previous: £44,025
Change: -£1,502 (-3.4%)
Comment: Fixed assets decreased slightly.
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.