Ross Clark Roofing Ltd

Key Facts

Net Assets

Current: £5,826

Previous: £5,227

Change: +599 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £134,178

Previous: £69,739

Change: +£64,439 (+92.4%)

Comment: Current assets increased significantly.

Cash

Current: £86,898

Previous: £69,739

Change: +£17,159 (+24.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £69,564

Previous: £35,176

Change: +£34,388 (+97.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £53,624

Previous: £4,003

Change: +£49,621 (+1239.6%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.