Cambrian Roofing Ltd

Key Facts

Net Assets

Current: £819,626

Previous: £834,028

Change: -14,402 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,238,025

Previous: £1,079,640

Change: +£158,385 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: £230,755

Previous: £416,555

Change: -£185,800 (-44.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £598,117

Previous: £400,627

Change: +£197,490 (+49.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £639,908

Previous: £679,013

Change: -£39,105 (-5.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £227,160

Previous: £190,216

Change: +£36,944 (+19.4%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.