Hartburn Roofing Ne Limited

Key Facts

Net Assets

Current: £154,937

Previous: £151,958

Change: +2,979 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £126,743

Previous: £152,233

Change: -£25,490 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £53,016

Previous: £29,356

Change: +£23,660 (+80.6%)

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

Creditors 1 Year

Current: £82,769

Previous: £132,900

Change: -£50,131 (-37.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £43,974

Previous: £19,333

Change: +£24,641 (+127.5%)

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

Fixed Assets

Current: £110,963

Previous: £133,958

Change: -£22,995 (-17.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.