Lms Roofing Ltd
Company Number: 11834651
Period End: 28th February 2025
Key Facts
Net Assets
Current: £91,924
Previous: £149,234
Change: -57,310 (-38.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £202,882
Previous: £254,846
Change: -£51,964 (-20.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £121,061
Previous: £116,949
Change: +£4,112 (+3.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £81,821
Previous: £137,897
Change: -£56,076 (-40.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,103
Previous: £14,309
Change: -£4,206 (-29.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.