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.