The Roofing Division Limited

Key Facts

Net Assets

Current: £139,542

Previous: £25,567

Change: +113,975 (+445.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £121,875

Previous: £102,342

Change: +£19,533 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: £64,441

Previous: £35,134

Change: +£29,307 (+83.4%)

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

Creditors 1 Year

Current: £115,750

Previous: £42,505

Change: +£73,245 (+172.3%)

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

Net Current Assets Liabilities

Current: £1,060

Previous: £115,763

Change: -£114,703 (-99.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.