All Build Roofing Ltd

Key Facts

Net Assets

Current: £20,550

Previous: £12,527

Change: +8,023 (+64%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,842

Previous: £31,828

Change: +£7,014 (+22%)

Comment: Current assets grew moderately.

Cash

Current: £20,695

Previous: £9,805

Change: +£10,890 (+111.1%)

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

Creditors 1 Year

Current: £18,723

Previous: £19,694

Change: -£971 (-4.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,119

Previous: £12,134

Change: +£7,985 (+65.8%)

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

Fixed Assets

Current: £431

Previous: £393

Change: +£38 (+9.7%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.