Bailey Roofing & Property Services Ltd

Key Facts

Net Assets

Current: £284

Previous: £278

Change: +6 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,660

Previous: £17,634

Change: +£6,026 (+34.2%)

Comment: Current assets increased significantly.

Cash

Current: £17,695

Previous: £10,324

Change: +£7,371 (+71.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £33,055

Previous: £29,159

Change: +£3,896 (+13.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,395

Previous: £11,525

Change: -£2,130 (-18.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,679

Previous: £11,803

Change: -£2,124 (-18%)

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.