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.