Stay Dry Roofing Sw Ltd

Key Facts

Net Assets

Current: £663,455

Previous: £372,858

Change: +290,597 (+77.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,232,159

Previous: £667,684

Change: +£564,475 (+84.5%)

Comment: Current assets increased significantly.

Cash

Current: £41,740

Previous: £22,174

Change: +£19,566 (+88.2%)

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

Creditors 1 Year

Current: £59,104

Previous: £205,137

Change: -£146,033 (-71.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £484,081

Previous: £272,043

Change: +£212,038 (+77.9%)

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

Fixed Assets

Current: £238,478

Previous: £305,952

Change: -£67,474 (-22.1%)

Comment: Fixed assets reduced noticeably.

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.