Barry Mccarthy Building & Roofing Limited

Key Facts

Net Assets

Current: £13,704

Previous: £411

Change: +13,293 (+3234.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £188,022

Previous: £187,805

Change: +£217 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £26,242

Previous: £6,750

Change: +£19,492 (+288.8%)

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

Creditors 1 Year

Current: £25,679

Previous: £35,687

Change: -£10,008 (-28%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,912

Previous: £17,294

Change: +£11,618 (+67.2%)

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

Fixed Assets

Current: £13,556

Previous: £18,804

Change: -£5,248 (-27.9%)

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.