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