Georgian Roofing Ltd

Key Facts

Net Assets

Current: £247,491

Previous: £216,182

Change: +31,309 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £396,844

Previous: £381,220

Change: +£15,624 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £99,862

Previous: £167,843

Change: -£67,981 (-40.5%)

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

Creditors 1 Year

Current: £26,479

Previous: £49,117

Change: -£22,638 (-46.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £188,614

Previous: £149,695

Change: +£38,919 (+26%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £113,808

Previous: £150,281

Change: -£36,473 (-24.3%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.