Next Gen Rooflights Limited

Key Facts

Net Assets

Current: £515,337

Previous: £492,369

Change: +22,968 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,231,158

Previous: £1,019,752

Change: +£211,406 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: £16,566

Previous: £178,577

Change: -£162,011 (-90.7%)

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

Creditors 1 Year

Current: £758,127

Previous: £541,440

Change: +£216,687 (+40%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £473,031

Previous: £478,312

Change: -£5,281 (-1.1%)

Comment: Net current assets decreased slightly.

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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.