Wjs Leadwork And Roofing Ltd

Company Number: 15309514

Period End: 31st October 2025

Key Facts

Net Assets

Current: £28,828

Previous: £19,799

Change: +9,029 (+45.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £51,050

Previous: £39,350

Change: +£11,700 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: £8,149

Previous: £13,386

Change: -£5,237 (-39.1%)

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

Creditors 1 Year

Current: £30,273

Previous: £27,749

Change: +£2,524 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,777

Previous: £11,601

Change: +£9,176 (+79.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,488

Previous: £8,198

Change: +£5,290 (+64.5%)

Comment: Fixed assets increased significantly.

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.