James Kelsall Building & Roofing Ltd
Company Number: 11652002
Period End: 30th September 2025
Key Facts
Net Assets
Current: £9,004
Previous: £50
Change: +8,954 (+17908%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,822
Previous: £40,981
Change: -£6,159 (-15%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,656
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,388
Previous: £44,176
Change: -£15,788 (-35.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £6,434
Previous: £3,195
Change: +£3,239 (+101.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,570
Previous: £3,245
Change: -£675 (-20.8%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.