Ace Felt Roofing Ltd

Key Facts

Net Assets

Current: £270,947

Previous: £260,155

Change: +10,792 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £269,446

Previous: £251,929

Change: +£17,517 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £254,239

Previous: £231,748

Change: +£22,491 (+9.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £20,083

Previous: £24,275

Change: -£4,192 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £249,363

Previous: £227,654

Change: +£21,709 (+9.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £21,584

Previous: £32,501

Change: -£10,917 (-33.6%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.