Kstockley And Sons Building And Roofing Limited

Key Facts

Net Assets

Current: £52,113

Previous: £52,323

Change: -210 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £74,938

Previous: £73,418

Change: +£1,520 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £70,138

Previous: £63,193

Change: +£6,945 (+11%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £104,825

Previous: £108,595

Change: -£3,770 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £29,887

Previous: £35,177

Change: -£5,290 (-15%)

Comment: Net current assets weakened noticeably.

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.