Beech Roofing Limited

Key Facts

Net Assets

Current: £5,367

Previous: £15,559

Change: -10,192 (-65.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,664

Previous: £43,101

Change: -£1,437 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £27,932

Previous: £19,472

Change: +£8,460 (+43.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,398

Previous: £14,164

Change: +£10,234 (+72.3%)

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

Net Current Assets Liabilities

Current: £17,266

Previous: £28,937

Change: -£11,671 (-40.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £12,104

Previous: £16,139

Change: -£4,035 (-25%)

Comment: Fixed assets reduced noticeably.

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.