Csm Roofing Limited

Key Facts

Net Assets

Current: £1,057,784

Previous: £758,860

Change: +298,924 (+39.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,128,614

Previous: £935,302

Change: +£193,312 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: £998,462

Previous: £604,062

Change: +£394,400 (+65.3%)

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

Creditors 1 Year

Current: £5,557

Previous: £15,500

Change: -£9,943 (-64.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £979,986

Previous: £712,426

Change: +£267,560 (+37.6%)

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

Fixed Assets

Current: £83,355

Previous: £61,934

Change: +£21,421 (+34.6%)

Comment: Fixed assets increased significantly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.