Roof Maintenance Leamington Ltd

Key Facts

Net Assets

Current: £33,863

Previous: £13,397

Change: +20,466 (+152.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,081

Previous: £33,279

Change: +£13,802 (+41.5%)

Comment: Current assets increased significantly.

Cash

Current: £47,081

Previous: £33,279

Change: +£13,802 (+41.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £48,104

Previous: £33,835

Change: +£14,269 (+42.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,023

Previous: £556

Change: +£467 (+84%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £34,886

Previous: £13,953

Change: +£20,933 (+150%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.