Three Counties Roofing Limited

Key Facts

Net Assets

Current: £66,448

Previous: £41,191

Change: +25,257 (+61.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113,850

Previous: £108,593

Change: +£5,257 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: £96,905

Previous: £74,457

Change: +£22,448 (+30.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £102,017

Previous: £129,872

Change: -£27,855 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,833

Previous: £21,279

Change: -£9,446 (-44.4%)

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

Fixed Assets

Current: £77,066

Previous: £82,218

Change: -£5,152 (-6.3%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.