Mc Roofing Ltd

Company Number: 04976271

Period End: 31st March 2025

Key Facts

Net Assets

Current: £26,428

Previous: £12,138

Change: +14,290 (+117.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £216,259

Previous: £145,205

Change: +£71,054 (+48.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,152

Previous: £33,595

Change: +£3,557 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,181

Previous: £47,737

Change: -£32,556 (-68.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £105,034

Previous: £94,743

Change: +£10,291 (+10.9%)

Comment: Fixed assets grew steadily.

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: 7

Change: -1 (-14.3%)

Comment: Lost a team member.