Option 1 Roofing Limited

Key Facts

Net Assets

Current: £4,186

Previous: £584

Change: +3,602 (+616.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,404

Previous: £17,855

Change: -£7,451 (-41.7%)

Comment: Current assets fell significantly.

Cash

Current: £6,693

Previous: £3,103

Change: +£3,590 (+115.7%)

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

Creditors 1 Year

Current: £7,629

Previous: £17,271

Change: -£9,642 (-55.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,775

Previous: £584

Change: +£2,191 (+375.2%)

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

Fixed Assets

Current: £1,411

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.