Ultimate Roofing South West Limited

Key Facts

Net Assets

Current: £2,744

Previous: £2,806

Change: -62 (-2.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £19,493

Previous: £11,525

Change: +£7,968 (+69.1%)

Comment: Current assets increased significantly.

Cash

Current: £17,663

Previous: £3,547

Change: +£14,116 (+398%)

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

Creditors 1 Year

Current: £13,261

Previous: £6,906

Change: +£6,355 (+92%)

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

Net Current Assets Liabilities

Current: £7,072

Previous: £17,460

Change: -£10,388 (-59.5%)

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

Fixed Assets

Current: £27,860

Previous: £32,777

Change: -£4,917 (-15%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +0 (+0%)

Comment: No change in team size.