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.