James Roofing & Construction Ltd

Key Facts

Net Assets

Current: £250,958

Previous: £162,740

Change: +88,218 (+54.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £377,712

Previous: £212,448

Change: +£165,264 (+77.8%)

Comment: Current assets increased significantly.

Cash

Current: £121,262

Previous: £23,574

Change: +£97,688 (+414.4%)

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

Creditors 1 Year

Current: £164,783

Previous: £152,705

Change: +£12,078 (+7.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £212,929

Previous: £59,743

Change: +£153,186 (+256.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported