Jdl Roofing Ltd

Company Number: 12807972

Period End: 31st August 2025

Key Facts

Net Assets

Current: £166,453

Previous: £18,597

Change: +147,856 (+795.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £134,786

Previous: £91,427

Change: +£43,359 (+47.4%)

Comment: Current assets increased significantly.

Cash

Current: £134,786

Previous: £91,427

Change: +£43,359 (+47.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £240,983

Previous: £223,980

Change: +£17,003 (+7.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £106,197

Previous: £132,553

Change: -£26,356 (-19.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £272,650

Previous: £151,150

Change: +£121,500 (+80.4%)

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.