Hathaway Roofing Limited

Key Facts

Net Assets

Current: £5,169,978

Previous: £4,534,097

Change: +635,881 (+14%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,917,568

Previous: £29,340,532

Change: -£5,422,964 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,237,247

Previous: £10,621,631

Change: -£1,384,384 (-13%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,248,229

Previous: £25,365,521

Change: -£6,117,292 (-24.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,669,339

Previous: £3,975,011

Change: +£694,328 (+17.5%)

Comment: Net current assets strengthened moderately.

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: 111

Previous: 107

Change: +4 (+3.7%)

Comment: Growth of 3.7%.