M Walsh Roofing Ltd
Company Number: 11373377
Period End: 31st March 2025
Key Facts
Net Assets
Current: £34,272
Previous: £38,754
Change: -4,482 (-11.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,526
Previous: £104,411
Change: -£27,885 (-26.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £5,326
Previous: £4,211
Change: +£1,115 (+26.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,460
Previous: £4,721
Change: -£2,261 (-47.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £33,114
Previous: £36,112
Change: -£2,998 (-8.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £2,333
Previous: £3,110
Change: -£777 (-25%)
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.