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