Lord Roofing And Grounds Works Ltd
Company Number: 11437122
Period End: 30th June 2025
Key Facts
Net Assets
Current: £20,109
Previous: £14,276
Change: +5,833 (+40.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £235,094
Previous: £217,960
Change: +£17,134 (+7.9%)
Comment: Current assets increased slightly.
Cash
Current: £353
Previous: £14,267
Change: -£13,914 (-97.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £200,407
Previous: £183,433
Change: +£16,974 (+9.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £34,687
Previous: £34,527
Change: +£160 (+0.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £15,509
Previous: £15,122
Change: +£387 (+2.6%)
Comment: Fixed assets increased slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.