T Farrell Roofing And Building Limited

Key Facts

Net Assets

Current: £99,566

Previous: £90,415

Change: +9,151 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £190,469

Previous: £147,170

Change: +£43,299 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: £184

Previous: £100

Change: +£84 (+84%)

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

Creditors 1 Year

Current: £89,546

Previous: £59,599

Change: +£29,947 (+50.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £172,044

Previous: £128,947

Change: +£43,097 (+33.4%)

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

Fixed Assets

Current: £17,068

Previous: £21,067

Change: -£3,999 (-19%)

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.