Maincare Roofing & Building Ltd

Key Facts

Net Assets

Current: £43,217

Previous: £50,548

Change: -7,331 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £75,085

Previous: £94,605

Change: -£19,520 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,638

Previous: £554

Change: +£10,084 (+1820.2%)

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

Creditors 1 Year

Current: £5,853

Previous: £20,955

Change: -£15,102 (-72.1%)

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

Net Current Assets Liabilities

Current: £25,874

Previous: £47,041

Change: -£21,167 (-45%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £28,637

Previous: £30,200

Change: -£1,563 (-5.2%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.