Mckinnon Roofing And Cladding Ltd

Company Number: 10944236

Period End: 30th September 2025

Key Facts

Net Assets

Current: £98,373

Previous: £113,624

Change: -15,251 (-13.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £107,194

Previous: £131,507

Change: -£24,313 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,760

Previous: £26,996

Change: -£22,236 (-82.4%)

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

Creditors 1 Year

Current: £11,955

Previous: £21,736

Change: -£9,781 (-45%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £95,239

Previous: £109,771

Change: -£14,532 (-13.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,869

Previous: £5,160

Change: -£1,291 (-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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.