Industrial Roofing Construction And Design Limited

Key Facts

Net Assets

Current: £418,249

Previous: £416,182

Change: +2,067 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,472,590

Previous: £1,248,755

Change: +£223,835 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: £656,158

Previous: £572,171

Change: +£83,987 (+14.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £24,297

Previous: £12,882

Change: +£11,415 (+88.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £306,065

Previous: £345,535

Change: -£39,470 (-11.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £136,481

Previous: £106,029

Change: +£30,452 (+28.7%)

Comment: Fixed assets grew steadily.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.