Lee Marks Roofing Ltd

Company Number: 13406118

Period End: 31st May 2025

Key Facts

Net Assets

Current: £37,748

Previous: £29,972

Change: +7,776 (+25.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £45,014

Previous: £46,786

Change: -£1,772 (-3.8%)

Comment: Current assets decreased slightly.

Cash

Current: £32,387

Previous: £34,591

Change: -£2,204 (-6.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £43,077

Previous: £43,399

Change: -£322 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,937

Previous: £3,387

Change: -£1,450 (-42.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £35,811

Previous: £30,043

Change: +£5,768 (+19.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.