Conservatory Warm Roofs Limited

Key Facts

Net Assets

Current: £6,905

Previous: £2,070

Change: +4,835 (+233.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,508

Previous: £15,227

Change: -£13,719 (-90.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8

Previous: £10,227

Change: -£10,219 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,556

Previous: £16,229

Change: -£6,673 (-41.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,048

Previous: £1,002

Change: +£7,046 (+703.2%)

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

Fixed Assets

Current: £1,143

Previous: £1,524

Change: -£381 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.