Colne Roofing And Cladding Ltd

Key Facts

Net Assets

Current: £26,552

Previous: £35,250

Change: -8,698 (-24.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £80,289

Previous: £85,514

Change: -£5,225 (-6.1%)

Comment: Current assets decreased slightly.

Cash

Current: £22,683

Previous: £29,273

Change: -£6,590 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £46,289

Previous: £71,627

Change: -£25,338 (-35.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £34,000

Previous: £13,887

Change: +£20,113 (+144.8%)

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

Fixed Assets

Current: £20,064

Previous: £27,363

Change: -£7,299 (-26.7%)

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.