Hms Industrial Roofing Limited

Key Facts

Net Assets

Current: £297,884

Previous: £197,702

Change: +100,182 (+50.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £808,073

Previous: £730,841

Change: +£77,232 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £19,678

Previous: £226

Change: +£19,452 (+8607.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £548,600

Previous: £560,962

Change: -£12,362 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £259,473

Previous: £169,879

Change: +£89,594 (+52.7%)

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

Fixed Assets

Current: £109,316

Previous: £37,098

Change: +£72,218 (+194.7%)

Comment: Fixed assets increased 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.