Jj Roof Sheeting & Cladding Limited
Company Number: SC686743
Period End: 5th April 2025
Key Facts
Net Assets
Current: £84,736
Previous: £98,082
Change: -13,346 (-13.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £109,584
Previous: £109,484
Change: +£100 (+0.1%)
Comment: Current assets increased slightly.
Cash
Current: £2,513
Previous: £7,555
Change: -£5,042 (-66.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £28,032
Previous: £5,517
Change: +£22,515 (+408.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £81,552
Previous: £91,559
Change: -£10,007 (-10.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £3,889
Previous: £14,864
Change: -£10,975 (-73.8%)
Comment: Fixed assets fell significantly.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.