Bentleys Joinery Roofing Services Limited
Company Number: 14859722
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,801
Previous: £8,839
Change: +8,962 (+101.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,714
Previous: £14,983
Change: +£11,731 (+78.3%)
Comment: Current assets increased significantly.
Cash
Current: £26,714
Previous: £14,983
Change: +£11,731 (+78.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,563
Previous: £6,934
Change: +£2,629 (+37.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £17,151
Previous: £8,049
Change: +£9,102 (+113.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £650
Previous: £790
Change: -£140 (-17.7%)
Comment: Fixed assets reduced noticeably.
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.