Lowrie Roofing Limited
Company Number: SC502687
Period End: 30th June 2025
Key Facts
Net Assets
Current: £153,715
Previous: £97,366
Change: +56,349 (+57.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £231,398
Previous: £161,532
Change: +£69,866 (+43.3%)
Comment: Current assets increased significantly.
Cash
Current: £6,674
Previous: £80,563
Change: -£73,889 (-91.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £100,398
Previous: £61,382
Change: +£39,016 (+63.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £131,000
Previous: £100,150
Change: +£30,850 (+30.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 9
Change: -3 (-33.3%)
Comment: Trimmed the team by 3 people.