Cardiff And Vale Roofing Ltd

Key Facts

Net Assets

Current: £185

Previous: £1,916

Change: -1,731 (-90.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £62,722

Previous: £50,425

Change: +£12,297 (+24.4%)

Comment: Current assets grew moderately.

Cash

Current: £26,104

Previous: £26,225

Change: -£121 (-0.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £161,942

Previous: £89,294

Change: +£72,648 (+81.4%)

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

Net Current Assets Liabilities

Current: £99,220

Previous: £38,869

Change: +£60,351 (+155.3%)

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

Fixed Assets

Current: £99,405

Previous: £40,785

Change: +£58,620 (+143.7%)

Comment: Fixed assets increased significantly.

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: 12

Previous: 14

Change: -2 (-14.3%)

Comment: A noticeable staff reduction.