Cumbrian Roofing Solutions Limited

Key Facts

Net Assets

Current: £69,366

Previous: £41,462

Change: +27,904 (+67.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £267,122

Previous: £291,935

Change: -£24,813 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £1

Previous: £891

Change: -£890 (-99.9%)

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

Creditors 1 Year

Current: £76,693

Previous: £67,274

Change: +£9,419 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,434

Previous: £32,288

Change: +£22,146 (+68.6%)

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

Fixed Assets

Current: £122,167

Previous: £101,931

Change: +£20,236 (+19.9%)

Comment: Fixed assets grew steadily.

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.