G G Roofing & Leadwork Limited

Key Facts

Net Assets

Current: £79,187

Previous: £51,425

Change: +27,762 (+54%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £139,384

Previous: £103,444

Change: +£35,940 (+34.7%)

Comment: Current assets increased significantly.

Cash

Current: £87,476

Previous: £62,445

Change: +£25,031 (+40.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,391

Previous: £34,143

Change: -£23,752 (-69.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £22,176

Previous: £818

Change: +£21,358 (+2611%)

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

Fixed Assets

Current: £80,162

Previous: £103,343

Change: -£23,181 (-22.4%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.