Mc Flat Roofing Service Ltd

Key Facts

Net Assets

Current: £31,982

Previous: £86,746

Change: -54,764 (-63.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £268,572

Previous: £243,847

Change: +£24,725 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £8,663

Previous: £22,606

Change: -£13,943 (-61.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £257,047

Previous: £182,672

Change: +£74,375 (+40.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,525

Previous: £61,175

Change: -£49,650 (-81.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported