Sterling Roofing Solutions Limited

Key Facts

Net Assets

Current: £152,691

Previous: £132,638

Change: +20,053 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £260,564

Previous: £194,907

Change: +£65,657 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: £9,089

Previous: £51,674

Change: -£42,585 (-82.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £143,011

Previous: £105,120

Change: +£37,891 (+36%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £117,553

Previous: £89,787

Change: +£27,766 (+30.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £35,138

Previous: £42,851

Change: -£7,713 (-18%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.