J Wilkinson & Cook Building And Roofing Limited

Company Number: 12823901

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,033

Previous: £2,534

Change: +499 (+19.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,740

Previous: £22,307

Change: -£5,567 (-25%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,740

Previous: £21,554

Change: -£19,814 (-91.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £29,385

Previous: £30,337

Change: -£952 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,645

Previous: £8,030

Change: +£4,615 (+57.5%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.