Apg Roofing Ltd

Key Facts

Net Assets

Current: £56,825

Previous: £51,731

Change: +5,094 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £117,197

Previous: £85,734

Change: +£31,463 (+36.7%)

Comment: Current assets increased significantly.

Cash

Current: £54,260

Previous: £4,424

Change: +£49,836 (+1126.5%)

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

Creditors 1 Year

Current: £62,441

Previous: £37,644

Change: +£24,797 (+65.9%)

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

Net Current Assets Liabilities

Current: £54,756

Previous: £48,090

Change: +£6,666 (+13.9%)

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.