Mark Douglas Roofing Limited

Company Number: 04540081

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,257

Previous: £7,479

Change: -2,222 (-29.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,795

Previous: £38,418

Change: -£22,623 (-58.9%)

Comment: Current assets fell significantly.

Cash

Current: £14,872

Previous: £36,256

Change: -£21,384 (-59%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £22,134

Previous: £30,081

Change: -£7,947 (-26.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,339

Previous: £8,337

Change: -£1,998 (-24%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.