Alsager Roofing Cheshire Limited

Key Facts

Net Assets

Current: £649,958

Previous: £590,963

Change: +58,995 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,045,008

Previous: £1,106,067

Change: -£61,059 (-5.5%)

Comment: Current assets decreased slightly.

Cash

Current: £783,806

Previous: £598,694

Change: +£185,112 (+30.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £470,813

Previous: £6,193

Change: +£464,620 (+7502.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £574,195

Previous: £531,796

Change: +£42,399 (+8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £97,456

Previous: £87,053

Change: +£10,403 (+12%)

Comment: Fixed assets grew steadily.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.