The Roofing Products Company Ltd

Key Facts

Net Assets

Current: £271,742

Previous: £262,831

Change: +8,911 (+3.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,717

Previous: £37,762

Change: -£14,045 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,380

Previous: £4,086

Change: -£1,706 (-41.8%)

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

Creditors 1 Year

Current: £55,476

Previous: £63,639

Change: -£8,163 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £216,328

Previous: £199,254

Change: +£17,074 (+8.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £62

Previous: £62

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.