Gjs Roofing And Building Limited
Company Number: 12493808
Period End: 31st March 2025
Key Facts
Net Assets
Current: £184,023
Previous: £118,208
Change: +65,815 (+55.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £154,784
Previous: £150,353
Change: +£4,431 (+2.9%)
Comment: Current assets increased slightly.
Cash
Current: £31,739
Previous: £51,433
Change: -£19,694 (-38.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £17,063
Previous: £80,393
Change: -£63,330 (-78.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £137,721
Previous: £69,960
Change: +£67,761 (+96.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £46,302
Previous: £48,248
Change: -£1,946 (-4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.