Jp Bobcat Roofing Limited

Key Facts

Net Assets

Current: £22,318

Previous: £16,605

Change: +5,713 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £95,530

Previous: £58,981

Change: +£36,549 (+62%)

Comment: Current assets increased significantly.

Cash

Current: £66,721

Previous: £53,442

Change: +£13,279 (+24.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,144

Previous: £63,591

Change: -£42,447 (-66.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,332

Previous: £4,610

Change: +£11,722 (+254.3%)

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

Fixed Assets

Current: £27,130

Previous: £21,215

Change: +£5,915 (+27.9%)

Comment: Fixed assets grew steadily.

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.