Worthington Roofers & Builders Limited
Company Number: 06606025
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,097
Previous: £6,020
Change: -4,923 (-81.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £4,200
Previous: £16,250
Change: -£12,050 (-74.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,100
Previous: £12,630
Change: -£6,530 (-51.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,947
Previous: £14,500
Change: -£10,553 (-72.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,250
Previous: £4,150
Change: -£900 (-21.7%)
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: Not reported
Previous: Not reported
Comment: Not reported