Cleland Roofing Solutions Limited

Key Facts

Net Assets

Current: £251,442

Previous: £188,874

Change: +62,568 (+33.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £525,598

Previous: £430,462

Change: +£95,136 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: £224,293

Previous: £162,131

Change: +£62,162 (+38.3%)

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

Creditors 1 Year

Current: £330,241

Previous: £265,914

Change: +£64,327 (+24.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £195,357

Previous: £164,548

Change: +£30,809 (+18.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 18

Change: +5 (+27.8%)

Comment: Solid growth.