Hml Roofing & Cladding Ltd

Key Facts

Net Assets

Current: £139,969

Previous: £61,320

Change: +78,649 (+128.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £801,932

Previous: £1,109,636

Change: -£307,704 (-27.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £31,649

Previous: £22,298

Change: +£9,351 (+41.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £684,517

Previous: £1,212,809

Change: -£528,292 (-43.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £117,415

Previous: £103,173

Change: +£14,242 (+13.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £22,554

Previous: £41,853

Change: -£19,299 (-46.1%)

Comment: Fixed assets fell significantly.

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: 14

Previous: 32

Change: -18 (-56.3%)

Comment: A significant downsizing.