Lion Roofing & Developments Limited
Company Number: 13404096
Period End: 31st May 2025
Key Facts
Net Assets
Current: £343,794
Previous: £284,290
Change: +59,504 (+20.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £164,016
Previous: £239,063
Change: -£75,047 (-31.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,614
Previous: £138,045
Change: -£95,431 (-69.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £78,308
Previous: £119,986
Change: -£41,678 (-34.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £309,060
Previous: £303,309
Change: +£5,751 (+1.9%)
Comment: Fixed assets increased slightly.
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.