Bailey Roofing Ltd
Company Number: 06386301
Period End: 30th September 2025
Key Facts
Net Assets
Current: £43,266
Previous: £41,632
Change: +1,634 (+3.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £40,381
Previous: £39,222
Change: +£1,159 (+3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,505
Previous: £14,824
Change: -£3,319 (-22.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £28,876
Previous: £24,398
Change: +£4,478 (+18.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £14,390
Previous: £17,234
Change: -£2,844 (-16.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.