I Finlayson Roofing Contractor Limited

Company Number: 06702924

Period End: 4th April 2025

Key Facts

Net Assets

Current: £3,487

Previous: £6,723

Change: -3,236 (-48.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,107

Previous: £17,505

Change: -£8,398 (-48%)

Comment: Current assets fell significantly.

Cash

Current: £1,832

Previous: £4,551

Change: -£2,719 (-59.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £250

Previous: £2,500

Change: -£2,250 (-90%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £402

Previous: £4,122

Change: -£3,720 (-90.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.