Gjs Roofing And Building Limited

Company Number: 12493808

Period End: 31st March 2025

Key Facts

Net Assets

Current: £184,023

Previous: £118,208

Change: +65,815 (+55.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £154,784

Previous: £150,353

Change: +£4,431 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £31,739

Previous: £51,433

Change: -£19,694 (-38.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,063

Previous: £80,393

Change: -£63,330 (-78.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £137,721

Previous: £69,960

Change: +£67,761 (+96.9%)

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

Fixed Assets

Current: £46,302

Previous: £48,248

Change: -£1,946 (-4%)

Comment: Fixed assets decreased slightly.

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.