Moss Off Roof Ltd

Key Facts

Net Assets

Current: £22,905

Previous: £34,776

Change: -11,871 (-34.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £38,561

Previous: £48,657

Change: -£10,096 (-20.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,719

Previous: £25,780

Change: -£8,061 (-31.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,505

Previous: £26,522

Change: -£17,017 (-64.2%)

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

Net Current Assets Liabilities

Current: £14,670

Previous: £4,005

Change: +£10,665 (+266.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £47,080

Previous: £57,293

Change: -£10,213 (-17.8%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.