Tony Cook Industrial Roofing & Cladding Limited

Key Facts

Net Assets

Current: £163,045

Previous: £112,864

Change: +50,181 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £218,630

Previous: £114,497

Change: +£104,133 (+90.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £102,239

Previous: £82,841

Change: +£19,398 (+23.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £133,842

Previous: £80,076

Change: +£53,766 (+67.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £131,442

Previous: £115,629

Change: +£15,813 (+13.7%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.