Capital Roofing Co Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,282,828

Previous: £1,865,777

Change: -£582,949 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £386,197

Previous: £498,277

Change: -£112,080 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £496,279

Previous: £1,072,870

Change: -£576,591 (-53.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £786,549

Previous: £792,907

Change: -£6,358 (-0.8%)

Comment: Net current assets decreased slightly.

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: 22

Previous: 23

Change: -1 (-4.3%)

Comment: A slight contraction.