Greenough & Sons Roofing Contractors Ltd

Key Facts

Net Assets

Current: £331,533

Previous: £337,961

Change: -6,428 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £429,603

Previous: £613,519

Change: -£183,916 (-30%)

Comment: Current assets reduced noticeably.

Cash

Current: £117,631

Previous: £339,554

Change: -£221,923 (-65.4%)

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

Creditors 1 Year

Current: £14,089

Previous: £16,025

Change: -£1,936 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £309,997

Previous: £323,490

Change: -£13,493 (-4.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £40,437

Previous: £37,617

Change: +£2,820 (+7.5%)

Comment: Fixed assets increased slightly.

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: 20

Previous: 22

Change: -2 (-9.1%)

Comment: A slight contraction.