Woodcroft Industrial Roofing Limited
Company Number: 11915401
Period End: 31st March 2026
Key Facts
Net Assets
Current: £60,250
Previous: £39,341
Change: +20,909 (+53.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £57,183
Previous: £38,749
Change: +£18,434 (+47.6%)
Comment: Current assets increased significantly.
Cash
Current: £29,396
Previous: £33,714
Change: -£4,318 (-12.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £19,225
Previous: £16,896
Change: +£2,329 (+13.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £37,958
Previous: £21,853
Change: +£16,105 (+73.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £22,292
Previous: £17,488
Change: +£4,804 (+27.5%)
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.