Planet Roofing Limited

Key Facts

Net Assets

Current: £1,181,605

Previous: £1,208,713

Change: -27,108 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,411,671

Previous: £1,288,648

Change: +£123,023 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £563,533

Previous: £1,278,818

Change: -£715,285 (-55.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £273,273

Previous: £137,545

Change: +£135,728 (+98.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,138,398

Previous: £1,151,103

Change: -£12,705 (-1.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £43,207

Previous: £57,610

Change: -£14,403 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.