Headway Roofing Ltd

Key Facts

Net Assets

Current: £703

Previous: £2,316

Change: -1,613 (-69.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,241

Previous: £23,840

Change: -£8,599 (-36.1%)

Comment: Current assets fell significantly.

Cash

Current: £55

Previous: £2,842

Change: -£2,787 (-98.1%)

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

Creditors 1 Year

Current: £22,539

Previous: £28,682

Change: -£6,143 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,298

Previous: £4,842

Change: +£2,456 (+50.7%)

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

Fixed Assets

Current: £8,001

Previous: £10,667

Change: -£2,666 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.