Adams Roofing Ltd

Key Facts

Net Assets

Current: £114,996

Previous: £108,073

Change: +6,923 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £203,332

Previous: £176,564

Change: +£26,768 (+15.2%)

Comment: Current assets grew moderately.

Cash

Current: £161,390

Previous: £123,938

Change: +£37,452 (+30.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £99,236

Previous: £84,881

Change: +£14,355 (+16.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £104,096

Previous: £91,683

Change: +£12,413 (+13.5%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.