All Roofing Solutions Limited

Key Facts

Net Assets

Current: £221,567

Previous: £187,850

Change: +33,717 (+17.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £925,654

Previous: £729,842

Change: +£195,812 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £206,488

Previous: £56,855

Change: +£149,633 (+263.2%)

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

Creditors 1 Year

Current: £784,284

Previous: £48,103

Change: +£736,181 (+1530.4%)

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

Net Current Assets Liabilities

Current: £141,370

Previous: £157,640

Change: -£16,270 (-10.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £95,416

Previous: £93,532

Change: +£1,884 (+2%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.