Permaroof Uk Limited

Key Facts

Net Assets

Current: £7,475,486

Previous: £8,292,146

Change: -816,660 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £14,151,739

Previous: £13,533,330

Change: +£618,409 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £286,134

Previous: £2,424,889

Change: -£2,138,755 (-88.2%)

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

Creditors 1 Year

Current: £7,199,882

Previous: £5,640,122

Change: +£1,559,760 (+27.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,951,857

Previous: £7,893,208

Change: -£941,351 (-11.9%)

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: 55

Previous: 50

Change: +5 (+10%)

Comment: Solid growth.