Jmc Roofing Ltd

Key Facts

Net Assets

Current: £6,304

Previous: £14,296

Change: -7,992 (-55.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £123,839

Previous: £69,253

Change: +£54,586 (+78.8%)

Comment: Current assets increased significantly.

Cash

Current: £101,153

Previous: £59,389

Change: +£41,764 (+70.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £134,217

Previous: £77,021

Change: +£57,196 (+74.3%)

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

Net Current Assets Liabilities

Current: £10,378

Previous: £7,768

Change: +£2,610 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,682

Previous: £22,064

Change: -£5,382 (-24.4%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.