Barry Roofing Ltd

Company Number: 11821095

Period End: 28th February 2025

Key Facts

Net Assets

Current: £12,497

Previous: £13,039

Change: -542 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £16,431

Previous: £21,664

Change: -£5,233 (-24.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,975

Previous: £16,626

Change: -£11,651 (-70.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £29,876

Previous: £40,471

Change: -£10,595 (-26.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,445

Previous: £18,807

Change: -£5,362 (-28.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £948

Previous: £5,768

Change: -£4,820 (-83.6%)

Comment: Fixed assets fell significantly.

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.