Mcd Industrial Roofing Limited

Company Number: 13215393

Period End: 28th February 2025

Key Facts

Net Assets

Current: £401,789

Previous: £336,251

Change: +65,538 (+19.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £475,750

Previous: £401,400

Change: +£74,350 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,653

Previous: £13,456

Change: -£11,803 (-87.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £73,961

Previous: £65,150

Change: +£8,811 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £401,789

Previous: £336,250

Change: +£65,539 (+19.5%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.