Ellis Roofing Ltd

Key Facts

Net Assets

Current: £26,200

Previous: £11,585

Change: +14,615 (+126.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76,287

Previous: £26,751

Change: +£49,536 (+185.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £55,316

Previous: £23,542

Change: +£31,774 (+135%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,971

Previous: £3,209

Change: +£17,762 (+553.5%)

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

Fixed Assets

Current: £8,447

Previous: £10,718

Change: -£2,271 (-21.2%)

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.