Bentleys Joinery Roofing Services Limited

Company Number: 14859722

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,801

Previous: £8,839

Change: +8,962 (+101.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,714

Previous: £14,983

Change: +£11,731 (+78.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,714

Previous: £14,983

Change: +£11,731 (+78.3%)

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

Creditors 1 Year

Current: £9,563

Previous: £6,934

Change: +£2,629 (+37.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £17,151

Previous: £8,049

Change: +£9,102 (+113.1%)

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

Fixed Assets

Current: £650

Previous: £790

Change: -£140 (-17.7%)

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.