Cattigan & Beaton Felt Roofing Ltd

Key Facts

Net Assets

Current: £15,759

Previous: £13,002

Change: +2,757 (+21.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £50,108

Previous: £42,536

Change: +£7,572 (+17.8%)

Comment: Current assets grew moderately.

Cash

Current: £3,983

Previous: £2,199

Change: +£1,784 (+81.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £38,978

Previous: £34,811

Change: +£4,167 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,130

Previous: £7,725

Change: +£3,405 (+44.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,091

Previous: £7,935

Change: -£1,844 (-23.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.