Mc Roofing Sw Ltd

Key Facts

Net Assets

Current: £27,175

Previous: £90,513

Change: -63,338 (-70%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £36,556

Previous: £119,464

Change: -£82,908 (-69.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £32,798

Previous: £112,214

Change: -£79,416 (-70.8%)

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

Creditors 1 Year

Current: £22,096

Previous: £43,883

Change: -£21,787 (-49.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,460

Previous: £75,581

Change: -£61,121 (-80.9%)

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

Fixed Assets

Current: £12,715

Previous: £14,932

Change: -£2,217 (-14.8%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.