Jessella Roofing Limited

Key Facts

Net Assets

Current: £59,539

Previous: £421,750

Change: -362,211 (-85.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,530,104

Previous: £1,150,237

Change: +£379,867 (+33%)

Comment: Current assets increased significantly.

Cash

Current: £126,228

Previous: £77,388

Change: +£48,840 (+63.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,479,366

Previous: £1,584,647

Change: -£105,281 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £50,738

Previous: £434,410

Change: -£383,672 (-88.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.