Steve White Industrial Roofing Limited

Key Facts

Net Assets

Current: £328,091

Previous: £265,117

Change: +62,974 (+23.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £288,368

Previous: £394,822

Change: -£106,454 (-27%)

Comment: Current assets reduced noticeably.

Cash

Current: £150,929

Previous: £204,333

Change: -£53,404 (-26.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £113,058

Previous: £137,345

Change: -£24,287 (-17.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £110,303

Previous: £62,197

Change: +£48,106 (+77.3%)

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

Fixed Assets

Current: £325,310

Previous: £336,646

Change: -£11,336 (-3.4%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.