J Samuel & Sons Precision Roofing Limited

Company Number: 15092596

Period End: 31st August 2025

Key Facts

Net Assets

Current: £79,248

Previous: £42,541

Change: +36,707 (+86.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £102,891

Previous: £58,661

Change: +£44,230 (+75.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,562

Previous: £16,120

Change: +£29,442 (+182.6%)

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

Net Current Assets Liabilities

Current: £57,329

Previous: £42,541

Change: +£14,788 (+34.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,919

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: Not reported

Previous: Not reported

Comment: Not reported