Tay Roofing & Building Maintenance Ltd

Key Facts

Net Assets

Current: £222,024

Previous: £126,195

Change: +95,829 (+75.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £352,717

Previous: £223,255

Change: +£129,462 (+58%)

Comment: Current assets increased significantly.

Cash

Current: £196,140

Previous: £223,255

Change: -£27,115 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £231,312

Previous: £202,060

Change: +£29,252 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,405

Previous: £21,195

Change: +£100,210 (+472.8%)

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

Fixed Assets

Current: £100,619

Previous: £105,000

Change: -£4,381 (-4.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.