All Seasons Industrial Roofing Limited

Key Facts

Net Assets

Current: £105,637

Previous: £253,245

Change: -147,608 (-58.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £167,711

Previous: £237,806

Change: -£70,095 (-29.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £39,489

Previous: £115,912

Change: -£76,423 (-65.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £119,719

Previous: £64,220

Change: +£55,499 (+86.4%)

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

Net Current Assets Liabilities

Current: £47,992

Previous: £173,586

Change: -£125,594 (-72.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.