The Works Brickwork & Roofing Ltd
Company Number: 14904917
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,792
Previous: £9,177
Change: +5,615 (+61.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £12,354
Previous: £16,617
Change: -£4,263 (-25.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,996
Previous: £8,024
Change: -£4,028 (-50.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,675
Previous: £6,420
Change: -£2,745 (-42.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,679
Previous: £10,197
Change: -£1,518 (-14.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £6,113
Previous: £9,170
Change: -£3,057 (-33.3%)
Comment: Fixed assets fell significantly.
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: Not reported
Comment: Not reported