West Herts Flat Roofing Ltd

Company Number: 12523520

Period End: 31st March 2025

Key Facts

Net Assets

Current: £8,367

Previous: £2,707

Change: +5,660 (+209.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £62,125

Previous: £51,491

Change: +£10,634 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,000

Previous: £67,301

Change: -£63,301 (-94.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,397

Previous: £15,810

Change: -£13,413 (-84.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £14,764

Previous: £13,103

Change: +£1,661 (+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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.