Milburn Roofing & Building Specialists Limited

Company Number: 10557613

Period End: 31st May 2025

Key Facts

Net Assets

Current: £493,987

Previous: £148,158

Change: +345,829 (+233.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £710,722

Previous: £265,913

Change: +£444,809 (+167.3%)

Comment: Current assets increased significantly.

Cash

Current: £153,144

Previous: £43,640

Change: +£109,504 (+250.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £40,153

Previous: £55,983

Change: -£15,830 (-28.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £487,102

Previous: £142,871

Change: +£344,231 (+240.9%)

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

Fixed Assets

Current: £58,072

Previous: £75,642

Change: -£17,570 (-23.2%)

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.