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.