Owen James Industrial Roofing And Cladding Ltd
Company Number: 10230391
Period End: 31st July 2025
Key Facts
Net Assets
Current: £602,641
Previous: £615,124
Change: -12,483 (-2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £673,273
Previous: £738,072
Change: -£64,799 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: £578,503
Previous: £738,072
Change: -£159,569 (-21.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £110,758
Previous: £146,446
Change: -£35,688 (-24.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £562,515
Previous: £591,626
Change: -£29,111 (-4.9%)
Comment: Net current assets decreased slightly.
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.