Ol Roofing And Cladding Ltd

Company Number: SC734089

Period End: 31st May 2025

Key Facts

Net Assets

Current: £22,238

Previous: £1,603

Change: +20,635 (+1287.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,573

Previous: £16,631

Change: +£33,942 (+204.1%)

Comment: Current assets increased significantly.

Cash

Current: £10,168

Previous: £1,681

Change: +£8,487 (+504.9%)

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

Creditors 1 Year

Current: £35,142

Previous: £15,028

Change: +£20,114 (+133.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,431

Previous: £1,603

Change: +£13,828 (+862.6%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.