Southern Mastic Roofing Limited

Key Facts

Net Assets

Current: £1,482,276

Previous: £795,972

Change: +686,304 (+86.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,663,110

Previous: £1,913,827

Change: +£749,283 (+39.2%)

Comment: Current assets increased significantly.

Cash

Current: £447,356

Previous: £174,248

Change: +£273,108 (+156.7%)

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

Creditors 1 Year

Current: £1,428,450

Previous: £1,181,907

Change: +£246,543 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,234,660

Previous: £731,920

Change: +£502,740 (+68.7%)

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.