Expert Roofing And Guttering Ltd

Key Facts

Net Assets

Current: £23,952

Previous: £48,875

Change: -24,923 (-51%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £126,422

Previous: £109,342

Change: +£17,080 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £17,551

Previous: £3,278

Change: +£14,273 (+435.4%)

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

Creditors 1 Year

Current: £44,167

Previous: £35,083

Change: +£9,084 (+25.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,499

Previous: £16,995

Change: +£38,504 (+226.6%)

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

Fixed Assets

Current: £100,953

Previous: £134,603

Change: -£33,650 (-25%)

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: 12

Previous: 15

Change: -3 (-20%)

Comment: A noticeable staff reduction.