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