Tunbridge Wells Roofing Limited

Key Facts

Net Assets

Current: £808,315

Previous: £767,656

Change: +40,659 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £488,481

Previous: £487,538

Change: +£943 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £456,851

Previous: £158,835

Change: +£298,016 (+187.6%)

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

Creditors 1 Year

Current: £117,111

Previous: £25,000

Change: +£92,111 (+368.4%)

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

Net Current Assets Liabilities

Current: £371,370

Previous: £364,082

Change: +£7,288 (+2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £436,945

Previous: £428,574

Change: +£8,371 (+2%)

Comment: Fixed assets increased 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: 15

Previous: 17

Change: -2 (-11.8%)

Comment: A noticeable staff reduction.