Under One Roof Planning Limited

Key Facts

Net Assets

Current: £192,549

Previous: £228,487

Change: -35,938 (-15.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £272,408

Previous: £251,635

Change: +£20,773 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £23,415

Previous: £68,769

Change: -£45,354 (-66%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £158,313

Previous: £81,209

Change: +£77,104 (+94.9%)

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

Net Current Assets Liabilities

Current: £114,095

Previous: £170,426

Change: -£56,331 (-33.1%)

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

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.