Worthington Roofers & Builders Limited

Company Number: 06606025

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,097

Previous: £6,020

Change: -4,923 (-81.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,200

Previous: £16,250

Change: -£12,050 (-74.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,100

Previous: £12,630

Change: -£6,530 (-51.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,947

Previous: £14,500

Change: -£10,553 (-72.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,250

Previous: £4,150

Change: -£900 (-21.7%)

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: Not reported

Previous: Not reported

Comment: Not reported