Thames Valley Roofing & Property Maintenance Ltd

Key Facts

Net Assets

Current: £61,991

Previous: £60,134

Change: +1,857 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £56,571

Previous: £43,586

Change: +£12,985 (+29.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,493

Previous: £1,511

Change: +£5,982 (+395.9%)

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

Net Current Assets Liabilities

Current: £49,078

Previous: £42,075

Change: +£7,003 (+16.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £13,933

Previous: £18,059

Change: -£4,126 (-22.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.