Melling Roofing Ltd

Company Number: 11154703

Period End: 31st December 2024

Key Facts

Net Assets

Current: £120,192

Previous: £54,825

Change: +65,367 (+119.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £151,204

Previous: £101,029

Change: +£50,175 (+49.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,667

Previous: £33,967

Change: -£1,300 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £118,537

Previous: £67,062

Change: +£51,475 (+76.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,780

Previous: £2,373

Change: -£593 (-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.