County Roofing Services Ltd

Key Facts

Net Assets

Current: £72,740

Previous: £48,126

Change: +24,614 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £76,411

Previous: £64,313

Change: +£12,098 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £11,295

Previous: £2,997

Change: +£8,298 (+276.9%)

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

Creditors 1 Year

Current: £44,482

Previous: £84,822

Change: -£40,340 (-47.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £31,929

Previous: £20,509

Change: +£11,420 (+55.7%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.