Redmarsh Roofing & Timber Supplies Limited

Key Facts

Net Assets

Current: £1,315,150

Previous: £1,479,263

Change: -164,113 (-11.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,312,271

Previous: £1,547,200

Change: -£234,929 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £242,920

Previous: £428,049

Change: -£185,129 (-43.2%)

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

Creditors 1 Year

Current: £314,982

Previous: £363,548

Change: -£48,566 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £997,289

Previous: £1,183,652

Change: -£186,363 (-15.7%)

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.