Cater Roofing Contractors Limited

Key Facts

Net Assets

Current: £95,889

Previous: £92,394

Change: +3,495 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £64,110

Previous: £39,002

Change: +£25,108 (+64.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,425

Previous: £4,826

Change: -£1,401 (-29%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £162,989

Previous: £131,650

Change: +£31,339 (+23.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £98,879

Previous: £92,648

Change: +£6,231 (+6.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,398

Previous: £6,148

Change: +£250 (+4.1%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.