Peregrine Roofing Ltd

Key Facts

Net Assets

Current: £227,310

Previous: £155,560

Change: +71,750 (+46.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £279,451

Previous: £187,652

Change: +£91,799 (+48.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,989

Previous: £52,992

Change: +£26,997 (+50.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £203,774

Previous: £137,442

Change: +£66,332 (+48.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £23,536

Previous: £18,118

Change: +£5,418 (+29.9%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.