George Brolly & Co Roofing Limited

Key Facts

Net Assets

Current: £19,808

Previous: £4,369

Change: +15,439 (+353.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £151,908

Previous: £121,557

Change: +£30,351 (+25%)

Comment: Current assets grew moderately.

Cash

Current: £1,021

Previous: £34,729

Change: -£33,708 (-97.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £193,083

Previous: £144,950

Change: +£48,133 (+33.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £41,175

Previous: £23,393

Change: +£17,782 (+76%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.