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.