Jmg Roofing South Wales Ltd

Company Number: 10767198

Period End: 31st May 2025

Key Facts

Net Assets

Current: £28,096

Previous: £2,648

Change: +25,448 (+961%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,208

Previous: £9,295

Change: -£8,087 (-87%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,777

Previous: £12,222

Change: -£2,445 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £23,696

Previous: £1,591

Change: +£22,105 (+1389.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,127

Previous: £8,883

Change: -£2,756 (-31%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.