T & J Industrial Roofing Limited

Key Facts

Net Assets

Current: £48,830

Previous: £68,103

Change: -19,273 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £61,869

Previous: £60,283

Change: +£1,586 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £36,418

Previous: £29,904

Change: +£6,514 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £25,307

Previous: £7,994

Change: +£17,313 (+216.6%)

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

Net Current Assets Liabilities

Current: £36,562

Previous: £52,289

Change: -£15,727 (-30.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £15,167

Previous: £19,524

Change: -£4,357 (-22.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.