All Clad Industrial Roofing Supplies Ltd

Key Facts

Net Assets

Current: £5,978

Previous: £9,902

Change: -3,924 (-39.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,857

Previous: £24,346

Change: -£16,489 (-67.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,021

Previous: £14,742

Change: -£12,721 (-86.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,764

Previous: £10,701

Change: -£3,937 (-36.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.