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