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.