Total Roofing Supplies Limited

Key Facts

Net Assets

Current: £1,414,360

Previous: £1,212,387

Change: +201,973 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,179,675

Previous: £3,043,819

Change: +£135,856 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: £303,758

Previous: £343,792

Change: -£40,034 (-11.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £73,015

Previous: £125,341

Change: -£52,326 (-41.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,340,108

Previous: £1,141,471

Change: +£198,637 (+17.4%)

Comment: Net current assets strengthened moderately.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.