James Kelsall Building & Roofing Ltd

Company Number: 11652002

Period End: 30th September 2025

Key Facts

Net Assets

Current: £9,004

Previous: £50

Change: +8,954 (+17908%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,822

Previous: £40,981

Change: -£6,159 (-15%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,656

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,388

Previous: £44,176

Change: -£15,788 (-35.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,434

Previous: £3,195

Change: +£3,239 (+101.4%)

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

Fixed Assets

Current: £2,570

Previous: £3,245

Change: -£675 (-20.8%)

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.