Cathedral Construction Roofing Ltd

Key Facts

Net Assets

Current: £16,921

Previous: £15,871

Change: +1,050 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,644

Previous: £24,215

Change: +£24,429 (+100.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,153

Previous: £5,867

Change: +£2,286 (+39%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £35,389

Previous: £9,188

Change: +£26,201 (+285.2%)

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

Net Current Assets Liabilities

Current: £13,255

Previous: £15,027

Change: -£1,772 (-11.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,666

Previous: £844

Change: +£2,822 (+334.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.