Jdl Rooflines Ltd
Company Number: 14374808
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,595
Previous: £3,330
Change: +3,265 (+98%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £11,372
Previous: £7,104
Change: +£4,268 (+60.1%)
Comment: Current assets increased significantly.
Cash
Current: £316
Previous: £1,453
Change: -£1,137 (-78.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,777
Previous: £3,774
Change: +£1,003 (+26.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £6,595
Previous: £3,330
Change: +£3,265 (+98%)
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: 1
Previous: Not reported
Comment: Not reported