Tamaris Roofing Ltd

Key Facts

Net Assets

Current: £413,762

Previous: £214,751

Change: +199,011 (+92.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £805,183

Previous: £337,978

Change: +£467,205 (+138.2%)

Comment: Current assets increased significantly.

Cash

Current: £8,760

Previous: £56,613

Change: -£47,853 (-84.5%)

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

Creditors 1 Year

Current: £23,823

Previous: £3,896

Change: +£19,927 (+511.5%)

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

Net Current Assets Liabilities

Current: £394,438

Previous: £190,702

Change: +£203,736 (+106.8%)

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

Fixed Assets

Current: £57,529

Previous: £27,945

Change: +£29,584 (+105.9%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.