Capel Roofing Limited

Key Facts

Net Assets

Current: £723,173

Previous: £710,707

Change: +12,466 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £891,473

Previous: £1,067,940

Change: -£176,467 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £292,107

Previous: £908,688

Change: -£616,581 (-67.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £204,731

Previous: £357,233

Change: -£152,502 (-42.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £686,742

Previous: £710,707

Change: -£23,965 (-3.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £36,431

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.