Mcd Industrial Roofing Limited
Company Number: 13215393
Period End: 28th February 2025
Key Facts
Net Assets
Current: £401,789
Previous: £336,251
Change: +65,538 (+19.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £475,750
Previous: £401,400
Change: +£74,350 (+18.5%)
Comment: Current assets grew moderately.
Cash
Current: £1,653
Previous: £13,456
Change: -£11,803 (-87.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £73,961
Previous: £65,150
Change: +£8,811 (+13.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £401,789
Previous: £336,250
Change: +£65,539 (+19.5%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.