Roofcare Northern Yorkshire Ltd

Key Facts

Net Assets

Current: £939,778

Previous: £669,929

Change: +269,849 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,203,195

Previous: £1,099,832

Change: +£103,363 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £182,849

Previous: £139,950

Change: +£42,899 (+30.7%)

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

Creditors 1 Year

Current: £312,355

Previous: £460,949

Change: -£148,594 (-32.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £890,840

Previous: £638,883

Change: +£251,957 (+39.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £48,938

Previous: £31,046

Change: +£17,892 (+57.6%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.