S R Roles Yeovil Limited

Key Facts

Net Assets

Current: £647,748

Previous: £650,797

Change: -3,049 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,781

Previous: £3,371

Change: +£410 (+12.2%)

Comment: Current assets grew moderately.

Cash

Current: £3,010

Previous: £2,595

Change: +£415 (+16%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,405

Previous: £4,946

Change: +£3,459 (+69.9%)

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

Net Current Assets Liabilities

Current: £4,624

Previous: £1,575

Change: +£3,049 (+193.6%)

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

Fixed Assets

Current: £703,118

Previous: £703,118

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported