Carrington Roofing & Construction Ltd

Key Facts

Net Assets

Current: £24,450

Previous: £19,301

Change: +5,149 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £74,810

Previous: £120,150

Change: -£45,340 (-37.7%)

Comment: Current assets fell significantly.

Cash

Current: £13,750

Previous: £46,344

Change: -£32,594 (-70.3%)

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

Creditors 1 Year

Current: £89,047

Previous: £118,824

Change: -£29,777 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,237

Previous: £1,326

Change: +£12,911 (+973.7%)

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

Fixed Assets

Current: £52,149

Previous: £65,258

Change: -£13,109 (-20.1%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.