Hytek Flat Roofing Ltd

Key Facts

Net Assets

Current: £1,913

Previous: £29,315

Change: -27,402 (-93.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £27,045

Previous: £28,393

Change: -£1,348 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £16,002

Previous: £16

Change: +£15,986 (+99912.5%)

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

Creditors 1 Year

Current: £30,766

Previous: £3,490

Change: +£27,276 (+781.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,721

Previous: £24,903

Change: -£21,182 (-85.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported