R J General Builder & Roofer Ltd

Company Number: 10801069

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,176

Previous: £29,913

Change: -7,737 (-25.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,067

Previous: £22,206

Change: -£10,139 (-45.7%)

Comment: Current assets fell significantly.

Cash

Current: £8,072

Previous: £17,558

Change: -£9,486 (-54%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,863

Previous: £15,252

Change: -£6,389 (-41.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,204

Previous: £6,954

Change: -£3,750 (-53.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £18,972

Previous: £22,959

Change: -£3,987 (-17.4%)

Comment: Fixed assets reduced noticeably.

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.