A List Roofing Ltd

Key Facts

Net Assets

Current: £52,365

Previous: £20,587

Change: +31,778 (+154.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £122,936

Previous: £42,542

Change: +£80,394 (+189%)

Comment: Current assets increased significantly.

Cash

Current: £108,758

Previous: £4,645

Change: +£104,113 (+2241.4%)

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

Creditors 1 Year

Current: £7,000

Previous: £8,994

Change: -£1,994 (-22.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £52,656

Previous: £20,635

Change: +£32,021 (+155.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,709

Previous: £8,946

Change: -£2,237 (-25%)

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.