Excellent Building And Roofing Services Ltd

Key Facts

Net Assets

Current: £39,335

Previous: £22,337

Change: +16,998 (+76.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,587

Previous: £38,351

Change: +£9,236 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,252

Previous: £17,654

Change: -£5,402 (-30.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £35,335

Previous: £20,697

Change: +£14,638 (+70.7%)

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

Fixed Assets

Current: £4,000

Previous: £1,640

Change: +£2,360 (+143.9%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.