Mcnally Roofing Services Limited
Company Number: 04514862
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,526
Previous: £21,619
Change: -15,093 (-69.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £133,219
Previous: £117,677
Change: +£15,542 (+13.2%)
Comment: Current assets grew moderately.
Cash
Current: £104,387
Previous: £106,466
Change: -£2,079 (-2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £143,529
Previous: £97,357
Change: +£46,172 (+47.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £10,310
Previous: £20,320
Change: -£10,010 (-49.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.