B L Roofing And Building Ebbw Vale Ltd

Key Facts

Net Assets

Current: £113,646

Previous: £88,784

Change: +24,862 (+28%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £71,752

Previous: £91,694

Change: -£19,942 (-21.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,666

Previous: £24,767

Change: -£21,101 (-85.2%)

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

Creditors 1 Year

Current: £4,003

Previous: £38,600

Change: -£34,597 (-89.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £33,213

Previous: £45,680

Change: -£12,467 (-27.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £84,436

Previous: £81,704

Change: +£2,732 (+3.3%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.