Cherwell Valley Roofing Ltd

Key Facts

Net Assets

Current: £19,531

Previous: £13,931

Change: +5,600 (+40.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £19,553

Previous: £7,990

Change: +£11,563 (+144.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,128

Previous: £4,091

Change: +£4,037 (+98.7%)

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

Net Current Assets Liabilities

Current: £11,425

Previous: £3,899

Change: +£7,526 (+193%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,106

Previous: £10,032

Change: -£1,926 (-19.2%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.