Bm Roofing Whitehaven Ltd

Key Facts

Net Assets

Current: £4,393

Previous: £7,311

Change: -2,918 (-39.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £14,026

Previous: £12,684

Change: +£1,342 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,553

Previous: £5,373

Change: +£11,180 (+208.1%)

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

Net Current Assets Liabilities

Current: £2,527

Previous: £7,311

Change: -£4,784 (-65.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,920

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: 1

Change: +1 (+100%)

Comment: Added a helper.