Mcnally Roofing Services Limited

Company Number: 04514862

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,526

Previous: £21,619

Change: -15,093 (-69.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £133,219

Previous: £117,677

Change: +£15,542 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £104,387

Previous: £106,466

Change: -£2,079 (-2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £143,529

Previous: £97,357

Change: +£46,172 (+47.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,310

Previous: £20,320

Change: -£10,010 (-49.3%)

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.