S P Isaac Roofing & Construction Limited

Key Facts

Net Assets

Current: £422,307

Previous: £400,277

Change: +22,030 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £554,481

Previous: £492,763

Change: +£61,718 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: £290,047

Previous: £212,861

Change: +£77,186 (+36.3%)

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

Creditors 1 Year

Current: £191,991

Previous: £141,191

Change: +£50,800 (+36%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £362,490

Previous: £351,572

Change: +£10,918 (+3.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £78,579

Previous: £76,200

Change: +£2,379 (+3.1%)

Comment: Fixed assets increased slightly.

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: 11

Change: -4 (-36.4%)

Comment: A significant downsizing.