Estates Roofing Ltd

Key Facts

Net Assets

Current: £38,709

Previous: £45,621

Change: -6,912 (-15.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £104,910

Previous: £96,987

Change: +£7,923 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £12,315

Previous: £27,532

Change: -£15,217 (-55.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £60,243

Previous: £59,143

Change: +£1,100 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £44,667

Previous: £37,844

Change: +£6,823 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £37,015

Previous: £22,670

Change: +£14,345 (+63.3%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.