B J Roofing And Cladding Limited
Company Number: 11396510
Period End: 30th June 2025
Key Facts
Net Assets
Current: £426,681
Previous: £449,834
Change: -23,153 (-5.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £594,525
Previous: £661,005
Change: -£66,480 (-10.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £325,959
Previous: £471,180
Change: -£145,221 (-30.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £203,567
Previous: £231,849
Change: -£28,282 (-12.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £390,958
Previous: £429,156
Change: -£38,198 (-8.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.