Martin Hooke Roofing Contractors Limited

Key Facts

Net Assets

Current: £740,811

Previous: £644,407

Change: +96,404 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £817,360

Previous: £845,949

Change: -£28,589 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £320,305

Previous: £154,612

Change: +£165,693 (+107.2%)

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

Creditors 1 Year

Current: £109,736

Previous: £240,301

Change: -£130,565 (-54.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £707,624

Previous: £605,648

Change: +£101,976 (+16.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £38,887

Previous: £38,759

Change: +£128 (+0.3%)

Comment: Fixed assets increased 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.