Zsp Roofing Limited

Key Facts

Net Assets

Current: £269,223

Previous: £328,826

Change: -59,603 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £575,205

Previous: £460,001

Change: +£115,204 (+25%)

Comment: Current assets grew moderately.

Cash

Current: £153,988

Previous: £92,459

Change: +£61,529 (+66.5%)

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

Creditors 1 Year

Current: £10,743

Previous: £24,848

Change: -£14,105 (-56.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £242,834

Previous: £308,206

Change: -£65,372 (-21.2%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.