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.