Lock Roofing Contractors Ltd

Key Facts

Net Assets

Current: £13,231

Previous: £11,924

Change: +1,307 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £311,721

Previous: £333,656

Change: -£21,935 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: £10,526

Previous: £59,651

Change: -£49,125 (-82.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £299,409

Previous: £317,757

Change: -£18,348 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £12,312

Previous: £15,899

Change: -£3,587 (-22.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £88,548

Previous: £139,944

Change: -£51,396 (-36.7%)

Comment: Fixed assets fell significantly.

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: 5.00

Change: -3 (-60%)

Comment: Trimmed the team by 3 people.