The Roofing Company Uk Limited

Key Facts

Net Assets

Current: £53,973

Previous: £67,955

Change: -13,982 (-20.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £88,540

Previous: £123,676

Change: -£35,136 (-28.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,833

Previous: £63,262

Change: -£33,429 (-52.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £57,544

Previous: £73,843

Change: -£16,299 (-22.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,996

Previous: £49,833

Change: -£18,837 (-37.8%)

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

Fixed Assets

Current: £53,804

Previous: £41,049

Change: +£12,755 (+31.1%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.