Willo Roofing Limited
Company Number: 04782081
Period End: 31st July 2025
Key Facts
Net Assets
Current: £109,581
Previous: £134,559
Change: -24,978 (-18.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £15,252
Previous: £16,262
Change: -£1,010 (-6.2%)
Comment: Current assets decreased slightly.
Cash
Current: £13,409
Previous: £14,220
Change: -£811 (-5.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £6,861
Previous: £15,907
Change: -£9,046 (-56.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,391
Previous: £32,169
Change: -£23,778 (-73.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £101,190
Previous: £102,390
Change: -£1,200 (-1.2%)
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: Not reported
Previous: Not reported
Comment: Not reported