Ijs Roofing & Building Limited
Company Number: 04785989
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,521,943
Previous: £923,045
Change: +598,898 (+64.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,481,538
Previous: £906,977
Change: +£574,561 (+63.3%)
Comment: Current assets increased significantly.
Cash
Current: £1,028,892
Previous: £699,445
Change: +£329,447 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £540,561
Previous: £158,929
Change: +£381,632 (+240.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £940,977
Previous: £748,048
Change: +£192,929 (+25.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £581,495
Previous: £175,526
Change: +£405,969 (+231.3%)
Comment: Fixed assets increased 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.