Roofcare North Staffs Ltd

Key Facts

Net Assets

Current: £510

Previous: £910

Change: -400 (-44%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £66,108

Previous: £56,094

Change: +£10,014 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: £13,298

Previous: £2,451

Change: +£10,847 (+442.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,432

Previous: £28,557

Change: -£13,125 (-46%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,605

Previous: £5,540

Change: +£11,065 (+199.7%)

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

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: 5

Previous: 8

Change: -3 (-37.5%)

Comment: Trimmed the team by 3 people.