Bgr Roofing And Waterproofing Limited

Key Facts

Net Assets

Current: £430,652

Previous: £406,441

Change: +24,211 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £364,748

Previous: £404,696

Change: -£39,948 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £125,377

Previous: £107,509

Change: +£17,868 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £71,794

Previous: £63,749

Change: +£8,045 (+12.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £292,954

Previous: £340,947

Change: -£47,993 (-14.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £159,248

Previous: £130,198

Change: +£29,050 (+22.3%)

Comment: Fixed assets grew steadily.

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: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.