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.