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.