Bakes Roofing Limited

Key Facts

Net Assets

Current: £62,145

Previous: £58,965

Change: +3,180 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £177,570

Previous: £185,755

Change: -£8,185 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £29,606

Previous: £86,827

Change: -£57,221 (-65.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £177,263

Previous: £190,653

Change: -£13,390 (-7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £307

Previous: £4,898

Change: -£4,591 (-93.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 11.83

Previous: 13.17

Change: -1 (-10.2%)

Comment: A noticeable staff reduction.