Jj Roof Sheeting & Cladding Limited

Company Number: SC686743

Period End: 5th April 2025

Key Facts

Net Assets

Current: £84,736

Previous: £98,082

Change: -13,346 (-13.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £109,584

Previous: £109,484

Change: +£100 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £2,513

Previous: £7,555

Change: -£5,042 (-66.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,032

Previous: £5,517

Change: +£22,515 (+408.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £81,552

Previous: £91,559

Change: -£10,007 (-10.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,889

Previous: £14,864

Change: -£10,975 (-73.8%)

Comment: Fixed assets fell 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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.