Clad Right Industrial Roofing & Cladding Limited

Key Facts

Net Assets

Current: £505,870

Previous: £255,094

Change: +250,776 (+98.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £579,646

Previous: £301,587

Change: +£278,059 (+92.2%)

Comment: Current assets increased significantly.

Cash

Current: £361,112

Previous: £209,328

Change: +£151,784 (+72.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £33,694

Previous: £48,948

Change: -£15,254 (-31.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £364,297

Previous: £115,148

Change: +£249,149 (+216.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.