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.