Penrose Roofing 2014 Ltd

Key Facts

Net Assets

Current: £412,861

Previous: £419,896

Change: -7,035 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £644,760

Previous: £707,956

Change: -£63,196 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £306,364

Previous: £357,079

Change: -£50,715 (-14.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £287,795

Previous: £310,428

Change: -£22,633 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £356,965

Previous: £397,528

Change: -£40,563 (-10.2%)

Comment: Net current assets weakened noticeably.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.