Edinburgh Roofing Services Scotland Ltd

Key Facts

Net Assets

Current: £61,449

Previous: £24,964

Change: +36,485 (+146.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113,618

Previous: £121,628

Change: -£8,010 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: £33,266

Previous: £50,568

Change: -£17,302 (-34.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £114,938

Previous: £126,483

Change: -£11,545 (-9.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,320

Previous: £4,855

Change: -£3,535 (-72.8%)

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

Fixed Assets

Current: £77,492

Previous: £35,397

Change: +£42,095 (+118.9%)

Comment: Fixed assets increased significantly.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.