L J Rhodes Roofing Systems Ltd

Company Number: 12156413

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,960

Previous: £10,633

Change: -1,673 (-15.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,961

Previous: £20,901

Change: +£24,060 (+115.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,434

Previous: £24,836

Change: -£7,402 (-29.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,498

Previous: £2,216

Change: +£15,282 (+689.6%)

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

Fixed Assets

Current: £8,896

Previous: £11,987

Change: -£3,091 (-25.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.