Essex & Rayleigh Roofing Limited

Key Facts

Net Assets

Current: £301,869

Previous: £355,854

Change: -53,985 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £359,028

Previous: £397,298

Change: -£38,270 (-9.6%)

Comment: Current assets decreased slightly.

Cash

Current: £324,206

Previous: £155,653

Change: +£168,553 (+108.3%)

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

Creditors 1 Year

Current: £61,029

Previous: £45,624

Change: +£15,405 (+33.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £297,999

Previous: £351,674

Change: -£53,675 (-15.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,870

Previous: £5,160

Change: -£1,290 (-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.