Leo Roofing & Building Ltd

Key Facts

Net Assets

Current: £257,205

Previous: £251,754

Change: +5,451 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £170,368

Previous: £226,580

Change: -£56,212 (-24.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £170,368

Previous: £121,954

Change: +£48,414 (+39.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,820

Previous: £39,467

Change: +£41,353 (+104.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £89,548

Previous: £187,113

Change: -£97,565 (-52.1%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.