Prg Roofing & Construction Ltd

Key Facts

Net Assets

Current: £764,645

Previous: £725,205

Change: +39,440 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,130,441

Previous: £806,431

Change: +£324,010 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: £138,686

Previous: £385,735

Change: -£247,049 (-64%)

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

Creditors 1 Year

Current: £466,929

Previous: £351,402

Change: +£115,527 (+32.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,093,719

Previous: £923,931

Change: +£169,788 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £137,855

Previous: £152,676

Change: -£14,821 (-9.7%)

Comment: Fixed assets decreased slightly.

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: 4

Change: +0 (+0%)

Comment: No change in team size.