Blenheim Roofing Services Limited

Key Facts

Net Assets

Current: £205,745

Previous: £89,552

Change: +116,193 (+129.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £466,470

Previous: £243,181

Change: +£223,289 (+91.8%)

Comment: Current assets increased significantly.

Cash

Current: £212,919

Previous: £73,265

Change: +£139,654 (+190.6%)

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

Creditors 1 Year

Current: £261,379

Previous: £118,669

Change: +£142,710 (+120.3%)

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

Net Current Assets Liabilities

Current: £205,091

Previous: £124,512

Change: +£80,579 (+64.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £654

Previous: £873

Change: -£219 (-25.1%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.