Cg Roofing And Cladding Ltd

Key Facts

Net Assets

Current: £9,433

Previous: £42,824

Change: -33,391 (-78%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £179,820

Previous: £183,716

Change: -£3,896 (-2.1%)

Comment: Current assets decreased slightly.

Cash

Current: £36,848

Previous: £33,255

Change: +£3,593 (+10.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £190,191

Previous: £158,641

Change: +£31,550 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,371

Previous: £25,075

Change: -£14,704 (-58.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £25,665

Previous: £33,138

Change: -£7,473 (-22.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.