Factoryroofcom Limited

Key Facts

Net Assets

Current: £217,177

Previous: £164,725

Change: +52,452 (+31.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £256,068

Previous: £329,380

Change: -£73,312 (-22.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £103,617

Previous: £200,644

Change: -£97,027 (-48.4%)

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

Creditors 1 Year

Current: £98,895

Previous: £211,765

Change: -£112,870 (-53.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £157,173

Previous: £117,615

Change: +£39,558 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £60,004

Previous: £49,007

Change: +£10,997 (+22.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.