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.