Ijs Roofing & Building Limited

Company Number: 04785989

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,521,943

Previous: £923,045

Change: +598,898 (+64.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,481,538

Previous: £906,977

Change: +£574,561 (+63.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,028,892

Previous: £699,445

Change: +£329,447 (+47.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £540,561

Previous: £158,929

Change: +£381,632 (+240.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £940,977

Previous: £748,048

Change: +£192,929 (+25.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £581,495

Previous: £175,526

Change: +£405,969 (+231.3%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.